TP Offshore Aps — Credit Rating and Financial Key Figures
CVR number: 40880798
Søndre Kajgade 10, 8500 Grenaa
tp@tpoffshore.com
tel: 23465192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 685.63 | 1 119.73 | 1 135.20 | 1 311.55 |
| Employee benefit expenses | - 293.85 | - 319.78 | - 555.86 | -1 117.25 |
| Total depreciation | - 472.00 | - 492.20 | - 529.70 | - 552.26 |
| EBIT | 919.78 | 307.75 | 49.64 | - 357.95 |
| Other financial income | 2.48 | 5.20 | ||
| Other financial expenses | -96.46 | -72.04 | -0.73 | -0.41 |
| Pre-tax profit | 823.32 | 235.72 | 51.38 | - 353.16 |
| Income taxes | 15.12 | -1.13 | -1.83 | |
| Net earnings | 823.32 | 250.84 | 50.25 | - 354.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 13.28 | 9.28 | 5.28 | 1.28 |
| Intangible assets total | 13.28 | 9.28 | 5.28 | 1.28 |
| Buildings | 2 093.50 | 1 647.22 | 1 316.82 | 835.80 |
| Machinery and equipment | 2 561.50 | 101.13 | 151.85 | 116.72 |
| Other tangible assets | -2 561.50 | |||
| Tangible assets total | 2 093.50 | 1 748.35 | 1 468.68 | 952.52 |
| Investments total | ||||
| Non-current other receivables | 1 200.00 | 1 200.00 | ||
| Long term receivables total | 1 200.00 | 1 200.00 | ||
| Inventories total | ||||
| Current trade debtors | 451.25 | 57.85 | 487.07 | |
| Prepayments and accrued income | 7.89 | 8.44 | ||
| Current other receivables | 1 280.52 | 1 334.58 | 323.75 | 286.47 |
| Short term receivables total | 1 280.52 | 1 793.72 | 390.04 | 773.54 |
| Cash and bank deposits | 198.83 | 212.65 | 638.91 | 493.31 |
| Cash and cash equivalents | 198.83 | 212.65 | 638.91 | 493.31 |
| Balance sheet total (assets) | 3 586.13 | 3 764.00 | 3 702.90 | 3 420.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 323.80 | 3 139.24 | 3 390.09 | 3 440.34 |
| Profit of the financial year | 823.32 | 250.84 | 50.25 | - 354.99 |
| Shareholders equity total | 1 247.12 | 3 490.09 | 3 540.34 | 3 185.35 |
| Non-current owed to group member | 2 171.93 | |||
| Non-current liabilities total | 2 171.93 | |||
| Current loans from credit institutions | 204.75 | |||
| Current trade creditors | 161.41 | 66.32 | 104.34 | 223.35 |
| Current owed to participating | 6.41 | 8.35 | ||
| Current owed to group member | 2 878.98 | |||
| Short-term deferred tax liabilities | 1.13 | 1.83 | ||
| Other non-interest bearing current liabilities | -2 873.30 | 2.85 | 50.69 | 1.76 |
| Current liabilities total | 167.08 | 273.92 | 162.56 | 235.29 |
| Balance sheet total (liabilities) | 3 586.13 | 3 764.00 | 3 702.90 | 3 420.64 |
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