TP Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38683136
Nybølle Gadekærsvej 5, Nybølle 2765 Smørum
tpilemand@gmail.com
tel: 29452018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.40 | ||||
| Gross profit | 401.61 | 397.80 | 328.27 | 372.75 | 456.01 |
| Employee benefit expenses | - 242.29 | - 364.69 | - 495.30 | - 333.51 | - 364.94 |
| Total depreciation | -1.54 | -7.33 | -7.33 | -5.80 | -8.83 |
| EBIT | 157.78 | 25.78 | - 174.36 | 33.44 | 82.25 |
| Other financial income | 147.50 | 0.44 | |||
| Other financial expenses | -1.74 | -1.01 | -1.22 | -0.03 | -4.36 |
| Pre-tax profit | 156.04 | 24.78 | -28.08 | 33.41 | 78.32 |
| Income taxes | -32.18 | -5.61 | 38.26 | -7.60 | -18.31 |
| Net earnings | 123.87 | 19.17 | 10.18 | 25.82 | 60.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.46 | 13.13 | 5.80 | 39.17 | |
| Tangible assets total | 20.46 | 13.13 | 5.80 | 39.17 | |
| Participating interests | 27.50 | 27.50 | |||
| Investments total | 27.50 | 27.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.88 | 169.31 | 96.81 | 140.44 | 71.85 |
| Current amounts owed by group member comp. | 6.31 | ||||
| Current other receivables | 44.09 | 11.40 | 8.82 | 15.00 | 23.10 |
| Current deferred tax assets | 38.09 | 30.48 | 12.17 | ||
| Short term receivables total | 154.96 | 187.03 | 143.73 | 185.92 | 107.12 |
| Cash and bank deposits | 169.59 | 81.34 | 23.00 | 78.25 | 176.01 |
| Cash and cash equivalents | 169.59 | 81.34 | 23.00 | 78.25 | 176.01 |
| Balance sheet total (assets) | 372.52 | 309.00 | 172.53 | 264.17 | 322.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Other reserves | 12.00 | ||||
| Retained earnings | -13.37 | 53.29 | 72.46 | 82.64 | 40.96 |
| Profit of the financial year | 123.87 | 19.17 | 10.18 | 25.82 | 60.01 |
| Shareholders equity total | 150.49 | 169.66 | 122.64 | 148.46 | 208.47 |
| Provisions | 0.87 | 0.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.68 | 17.50 |
| Current owed to participating | 55.02 | 56.43 | 20.57 | 20.77 | 24.13 |
| Short-term deferred tax liabilities | 32.68 | 6.61 | |||
| Other non-interest bearing current liabilities | 123.46 | 66.13 | 19.31 | 76.25 | 72.20 |
| Current liabilities total | 221.16 | 139.17 | 49.88 | 115.71 | 113.84 |
| Balance sheet total (liabilities) | 372.52 | 309.00 | 172.53 | 264.17 | 322.31 |
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