TPM Autocentrum ApS — Credit Rating and Financial Key Figures
CVR number: 40398414
Larixvej 4, 8471 Sabro
tomas@tpmautocentrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 702.01 | 4 164.53 | 6 212.91 | 6 152.16 | 6 029.88 |
| Employee benefit expenses | -2 203.07 | -2 944.60 | -3 408.66 | -4 790.25 | -5 094.37 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | - 340.69 | - 308.28 | - 428.52 | - 525.40 | - 416.37 |
| EBIT | 158.26 | 911.65 | 2 375.74 | 836.51 | 506.64 |
| Other financial income | 30.35 | 57.33 | 107.21 | 57.78 | 60.27 |
| Other financial expenses | -30.74 | -8.82 | -30.23 | -17.71 | -23.73 |
| Pre-tax profit | 157.87 | 960.16 | 2 452.72 | 876.58 | 543.18 |
| Income taxes | -35.63 | - 209.67 | - 528.41 | - 206.11 | - 122.06 |
| Net earnings | 122.24 | 750.49 | 1 924.31 | 670.47 | 421.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 378.17 | 252.11 | 126.06 | ||
| Intangible assets total | 378.17 | 252.11 | 126.06 | ||
| Buildings | 225.11 | 330.68 | 419.52 | 345.35 | 276.25 |
| Machinery and equipment | 398.46 | 856.13 | 911.34 | 1 360.66 | 1 181.16 |
| Tangible assets total | 623.57 | 1 186.81 | 1 330.86 | 1 706.01 | 1 457.41 |
| Investments total | 11.23 | 11.23 | 11.23 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | ||||
| Finished products/goods | 43.47 | ||||
| Inventories total | 120.00 | 43.47 | |||
| Current trade debtors | 697.01 | 815.62 | 964.66 | 1 244.29 | 977.55 |
| Current amounts owed by group member comp. | 1 307.33 | 2 044.00 | 2 804.17 | 1 111.60 | 1 156.07 |
| Prepayments and accrued income | 1.43 | 0.90 | 161.89 | 78.13 | |
| Current other receivables | 10.76 | 18.84 | 31.95 | ||
| Short term receivables total | 2 005.77 | 2 860.51 | 3 941.48 | 2 452.86 | 2 165.57 |
| Cash and bank deposits | 118.40 | 9.96 | 1 388.75 | 1 095.52 | 722.51 |
| Cash and cash equivalents | 118.40 | 9.96 | 1 388.75 | 1 095.52 | 722.51 |
| Balance sheet total (assets) | 3 125.91 | 4 429.40 | 6 798.38 | 5 265.62 | 4 400.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | 1 240.99 | 1 363.23 | 113.73 | 838.04 | 508.50 |
| Profit of the financial year | 122.24 | 750.49 | 1 924.31 | 670.47 | 421.12 |
| Shareholders equity total | 1 413.24 | 2 163.73 | 4 088.04 | 2 758.51 | 1 979.63 |
| Provisions | 94.24 | 96.67 | 117.28 | 93.38 | 74.53 |
| Non-current other liabilities | 395.73 | 588.42 | |||
| Non-current deferred tax liabilities | 414.17 | 278.10 | 139.86 | ||
| Non-current liabilities total | 395.73 | 588.42 | 414.17 | 278.10 | 139.86 |
| Current loans from credit institutions | 139.20 | 487.17 | 139.20 | 139.20 | 139.20 |
| Current trade creditors | 331.55 | 475.99 | 811.33 | 622.63 | 601.58 |
| Current owed to group member | 271.20 | 629.42 | |||
| Short-term deferred tax liabilities | 84.11 | 207.24 | 507.80 | 230.01 | 140.91 |
| Other non-interest bearing current liabilities | 667.85 | 410.17 | 720.56 | 872.59 | 695.07 |
| Current liabilities total | 1 222.70 | 1 580.57 | 2 178.89 | 2 135.63 | 2 206.18 |
| Balance sheet total (liabilities) | 3 125.91 | 4 429.40 | 6 798.38 | 5 265.62 | 4 400.20 |
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