TDP.0007 A/S — Credit Rating and Financial Key Figures
CVR number: 77958711
Borupvang 4, 2750 Ballerup
tel: 88332211
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.29 | 70.11 | 53.44 | 58.94 | 59.24 |
| Gross profit | 57.03 | 49.85 | 31.77 | 48.88 | 38.54 |
| EBIT | 57.03 | 49.85 | 31.77 | 48.88 | 38.54 |
| Other financial income | 0.01 | 0.07 | 1.60 | 2.15 | |
| Other financial expenses | -0.02 | -0.07 | -0.06 | -0.37 | -0.44 |
| Pre-tax profit | 50.91 | 76.86 | -22.40 | 14.33 | 7.20 |
| Net earnings | 50.91 | 76.86 | -22.40 | 14.33 | 7.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.12 | 27.57 | 26.02 | 24.47 | 22.92 |
| Other tangible assets | 1 192.18 | 1 249.82 | 764.85 | 746.79 | 708.34 |
| Tangible assets total | 1 221.30 | 1 277.38 | 790.86 | 771.26 | 731.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.95 | 64.61 | 38.15 | ||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 0.44 | 0.48 | 0.07 | 0.94 | 32.33 |
| Short term receivables total | 0.44 | 0.48 | 21.02 | 65.55 | 72.67 |
| Balance sheet total (assets) | 1 221.73 | 1 277.86 | 811.88 | 836.80 | 803.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
| Retained earnings | 614.39 | 665.30 | 742.15 | 719.75 | 734.08 |
| Profit of the financial year | 50.91 | 76.86 | -22.40 | 14.33 | 7.20 |
| Shareholders equity total | 690.68 | 767.53 | 745.13 | 759.46 | 766.66 |
| Provisions | 20.29 | 38.57 | 2.59 | 2.72 | 2.78 |
| Non-current other liabilities | 28.51 | 24.94 | 27.51 | 27.65 | |
| Non-current liabilities total | 28.51 | 24.94 | 27.51 | 27.65 | |
| Current trade creditors | 0.03 | 0.12 | 1.91 | ||
| Current owed to group member | 478.92 | 441.23 | 37.08 | 46.85 | 0.14 |
| Other non-interest bearing current liabilities | 31.33 | 1.92 | 2.10 | 0.14 | 4.78 |
| Accruals and deferred income | 0.51 | 0.10 | |||
| Current liabilities total | 510.77 | 443.25 | 39.22 | 47.11 | 6.84 |
| Balance sheet total (liabilities) | 1 221.73 | 1 277.86 | 811.88 | 836.80 | 803.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.