TP Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36891181
Rådyret 48, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -44.46 | 2.27 | 69.02 | 421.75 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -54.76 | - 217.85 | - 217.85 | -70.72 | |
| EBIT | -11.25 | -99.22 | - 215.58 | - 158.83 | 351.02 |
| Other financial income | 4.90 | 2.41 | 2.75 | ||
| Other financial expenses | -4.56 | -66.36 | - 208.24 | - 212.63 | - 231.11 |
| Net income from associates (fin.) | 618.18 | 1 812.40 | 3 065.04 | -4 442.89 | - 190.00 |
| Pre-tax profit | 607.26 | 1 649.23 | 2 641.22 | -4 814.35 | -67.35 |
| Income taxes | 2.40 | 35.90 | 93.24 | 81.72 | 45.59 |
| Net earnings | 609.66 | 1 685.13 | 2 734.46 | -4 732.62 | -21.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 712.06 | 4 612.29 | 4 465.17 | ||
| Machinery and equipment | 335.94 | 265.22 | 194.49 | 123.77 | |
| Other tangible assets | 87.50 | ||||
| Tangible assets total | 5 048.00 | 4 965.01 | 4 659.66 | 123.77 | |
| Holdings in group member companies | 648.82 | 2 461.23 | 5 526.27 | 1 118.38 | 4 042.41 |
| Investments total | 648.82 | 2 461.23 | 5 526.27 | 1 118.38 | 4 042.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.92 | 11.23 | 35.00 | 46.84 | |
| Current deferred tax assets | 2.40 | 74.31 | 168.02 | 129.68 | 166.62 |
| Short term receivables total | 163.32 | 85.54 | 168.02 | 164.67 | 213.46 |
| Cash and bank deposits | 1.85 | 112.62 | 5.52 | 21.99 | |
| Cash and cash equivalents | 1.85 | 112.62 | 5.52 | 21.99 | |
| Balance sheet total (assets) | 814.00 | 7 707.38 | 10 664.81 | 5 964.70 | 4 379.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 608.82 | 2 421.23 | 5 486.27 | 1 043.38 | |
| Retained earnings | - 463.86 | -1 666.60 | -3 046.51 | 4 130.84 | 441.60 |
| Profit of the financial year | 609.66 | 1 685.13 | 2 734.46 | -4 732.62 | -21.76 |
| Shareholders equity total | 804.62 | 2 489.76 | 5 224.22 | 491.60 | 469.84 |
| Provisions | 38.41 | 67.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 9.38 | 9.38 | 10.63 | 10.00 | 128.46 |
| Current owed to group member | 5 163.84 | 5 356.17 | 3 957.11 | 3 775.11 | |
| Accruals and deferred income | 6.00 | 6.00 | 1 506.00 | 6.00 | |
| Current liabilities total | 9.38 | 5 179.21 | 5 372.80 | 5 473.11 | 3 909.80 |
| Balance sheet total (liabilities) | 814.00 | 7 707.38 | 10 664.81 | 5 964.70 | 4 379.65 |
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