TP INVEST SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28289634
Pilevej 6, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.09 | 228.52 | 253.39 | 85.28 | 114.92 |
| Other operating expenses | - 142.12 | - 127.51 | - 178.01 | - 115.50 | -64.14 |
| Total depreciation | - 196.62 | - 175.51 | - 172.20 | - 129.30 | - 125.64 |
| EBIT | 213.35 | -74.51 | -96.82 | - 159.51 | -74.86 |
| Other financial income | 424.41 | 1 439.41 | 249.73 | 642.58 | 887.76 |
| Other financial expenses | - 273.33 | -22.24 | - 168.23 | -0.11 | -9.39 |
| Reduction non-current investment assets | -58.71 | -38.99 | |||
| Pre-tax profit | 305.72 | 1 303.68 | -15.32 | 482.95 | 803.52 |
| Income taxes | -61.37 | - 303.23 | 11.52 | - 178.90 | - 206.46 |
| Net earnings | 244.35 | 1 000.44 | -3.79 | 304.05 | 597.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 192.56 | 5 086.89 | 3 774.13 | 3 648.93 | 3 523.73 |
| Machinery and equipment | 9.10 | 6.07 | 3.04 | ||
| Tangible assets total | 5 201.66 | 5 092.96 | 3 777.17 | 3 648.93 | 3 523.73 |
| Holdings in group member companies | 56.10 | ||||
| Investments total | 56.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 247.93 | 2 052.84 | |||
| Current owed by particip. interest comp. | 100.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Current deferred tax assets | 230.30 | 34.70 | 58.25 | ||
| Short term receivables total | 2 478.23 | 2 187.53 | 1 858.25 | 1 800.00 | 1 800.00 |
| Other current investments | 10 904.31 | 1 460.10 | 3 345.09 | 4 019.90 | 5 062.57 |
| Cash and bank deposits | 2 873.51 | 1 591.61 | 1 240.96 | 1 134.77 | 830.55 |
| Cash and cash equivalents | 13 777.82 | 3 051.71 | 4 586.05 | 5 154.68 | 5 893.12 |
| Balance sheet total (assets) | 21 457.72 | 10 388.30 | 10 221.46 | 10 603.61 | 11 216.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 257.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | -12 200.00 | ||||
| Retained earnings | 21 072.03 | 9 059.38 | 10 000.92 | 9 936.13 | 10 172.67 |
| Profit of the financial year | 244.35 | 1 000.44 | -3.79 | 304.05 | 597.05 |
| Shareholders equity total | 21 441.38 | 10 241.82 | 10 181.03 | 10 426.18 | 10 962.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.47 | ||||
| Current trade creditors | 6.00 | 6.18 | |||
| Short-term deferred tax liabilities | 41.17 | 121.90 | 188.44 | ||
| Other non-interest bearing current liabilities | 16.33 | 105.31 | 40.43 | 49.53 | 49.53 |
| Current liabilities total | 16.33 | 146.48 | 40.43 | 177.43 | 254.62 |
| Balance sheet total (liabilities) | 21 457.72 | 10 388.30 | 10 221.46 | 10 603.61 | 11 216.85 |
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