TEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35482857
Fanøvej 3, 8382 Hinnerup
eks@vinforsyning.dk
tel: 28801960
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 367.0832 374.4738 415.8138 403.3831 971.30
Employee benefit expenses-22 297.16-20 422.41-21 662.06-22 050.38-22 816.87
Total depreciation-3 070.83-3 202.72-3 219.27-2 708.33-3 079.02
EBIT1 999.108 749.3413 534.4713 644.676 075.41
Other financial income15.71206.9426.7059.31
Other financial expenses-3 059.55-2 709.64-2 571.98-3 775.70-4 903.56
Reduction non-current investment assets126.56- 339.14
Income from other inv. held as non-curr. assets20.2590.00
Net income from associates (fin.)19.00-25.99
Pre-tax profit-1 025.746 166.2510 824.559 985.661 231.15
Income taxes- 279.53-1 716.98-3 041.35-2 682.84- 715.40
Net earnings-1 305.274 449.277 783.217 302.82515.76

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill14 893.7513 314.7511 735.7510 156.758 577.75
Intangible assets total14 893.7513 314.7511 735.7510 156.758 577.75
Land and waters8 498.988 260.97
Buildings961.761 357.71973.662 479.712 344.88
Machinery and equipment2 323.272 020.011 282.69667.402 456.37
Tangible assets total11 784.0111 638.692 256.363 147.114 801.24
Participating interests100.00100.00
Investments total1 304.281 477.261 283.531 345.831 391.83
Non-current loans receivable750.00750.00750.00750.00750.00
Long term receivables total750.00750.00750.00750.00750.00
Raw materials and consumables80 224.5987 483.43
Finished products/goods56 063.7658 226.6270 891.27
Advance payments6 420.639 279.838 677.485 996.998 217.08
Inventories total62 484.3967 506.4579 568.7586 221.5895 700.51
Current trade debtors15 123.5218 496.4319 224.1319 897.1318 215.02
Prepayments and accrued income189.06135.09108.67541.30701.03
Current other receivables1 772.471 666.701 233.151 005.941 008.78
Current deferred tax assets222.54226.47119.27
Short term receivables total17 085.0620 298.2120 788.4921 670.8420 044.09
Cash and bank deposits547.65145.74610.41187.74137.74
Cash and cash equivalents547.65145.74610.41187.74137.74
Balance sheet total (assets)108 849.15115 131.10116 993.29123 479.85131 403.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Shares repurchased360.00360.00750.00450.00
Retained earnings5 212.043 235.677 324.9414 358.1521 210.97
Profit of the financial year-1 305.274 449.277 783.217 302.82515.76
Minority interest (BS)192.13
Shareholders equity total4 218.908 164.9415 588.1522 530.9722 296.73
Provisions143.5467.42
Non-current loans from credit institutions12 266.2211 954.8517 325.0016 925.0014 625.00
Non-current leasing loans393.77317.94255.93174.351 062.25
Non-current accruals and deferred income86.82
Non-current other liabilities360.66415.10
Non-current deferred tax liabilities239.401 402.113 056.312 460.77162.19
Non-current liabilities total13 260.0614 090.0020 637.2319 560.1215 936.26
Current loans from credit institutions55 198.6155 566.3946 261.9845 933.1158 561.85
Advances received1 616.413 203.813 723.561 297.562 741.16
Current trade creditors14 582.0713 014.2913 474.2012 822.8515 698.97
Current owed to participating6 280.006 280.005 972.617 280.007 280.00
Short-term deferred tax liabilities375.41271.78273.122 903.68
Other non-interest bearing current liabilities13 174.1514 472.4711 062.4511 151.568 888.19
Current liabilities total91 226.6592 808.7580 767.9181 388.7693 170.17
Balance sheet total (liabilities)108 849.15115 131.10116 993.29123 479.85131 403.16
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