TFPL ApS — Credit Rating and Financial Key Figures
CVR number: 31259045
Hasselvej 14, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -23.87 | -1.50 | -52.06 | -83.49 |
| EBIT | -12.25 | -23.87 | -1.50 | -52.06 | -83.49 |
| Other financial income | 396.51 | 348.93 | 45.09 | 169.06 | 316.88 |
| Other financial expenses | -40.19 | -2.79 | - 269.78 | -3.84 | -3.62 |
| Net income from associates (fin.) | 3 852.37 | 9 098.10 | 9 675.81 | 10 220.39 | 13 591.71 |
| Pre-tax profit | 4 196.44 | 9 420.38 | 9 449.61 | 10 333.55 | 13 821.47 |
| Income taxes | -75.68 | -70.88 | 50.07 | -32.69 | -65.24 |
| Net earnings | 4 120.76 | 9 349.49 | 9 499.68 | 10 300.86 | 13 756.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 496.87 | 11 099.81 | 12 507.49 | 13 923.17 | 19 314.32 |
| Participating interests | 2 500.00 | 2 500.00 | |||
| Investments total | 5 496.87 | 11 099.81 | 12 507.49 | 16 423.17 | 21 814.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.82 | ||||
| Current owed by particip. interest comp. | 1 003.25 | ||||
| Current other receivables | 32.15 | ||||
| Current deferred tax assets | 2 791.86 | 3 076.27 | 3 610.67 | ||
| Short term receivables total | 32.15 | 2 791.86 | 3 076.27 | 4 665.74 | |
| Other current investments | 3 285.45 | 3 028.84 | 2 885.25 | 3 160.45 | |
| Cash and bank deposits | 5 379.56 | 307.72 | 616.66 | 581.78 | 2 758.39 |
| Cash and cash equivalents | 5 379.56 | 3 593.16 | 3 645.50 | 3 467.03 | 5 918.84 |
| Balance sheet total (assets) | 10 876.43 | 14 725.12 | 18 944.85 | 22 966.47 | 32 398.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 8 400.00 | 6 300.00 | 5 000.00 | 4 000.00 |
| Other reserves | 2 037.46 | 2 613.41 | 4 071.93 | 5 563.58 | 6 828.24 |
| Retained earnings | - 975.69 | -5 975.03 | -4 025.18 | -1 119.87 | 3 968.30 |
| Profit of the financial year | 4 120.76 | 9 349.49 | 9 499.68 | 10 300.86 | 13 756.24 |
| Shareholders equity total | 10 807.53 | 14 512.86 | 15 971.42 | 19 869.57 | 28 677.77 |
| Non-current deferred tax liabilities | 5.89 | ||||
| Non-current liabilities total | 5.89 | ||||
| Current trade creditors | 21.25 | 15.62 | |||
| Current owed to group member | 41.76 | 187.76 | 153.03 | ||
| Short-term deferred tax liabilities | 2 804.78 | 3 052.71 | 3 705.51 | ||
| Other non-interest bearing current liabilities | 24.50 | 15.62 | 44.19 | ||
| Current liabilities total | 63.01 | 212.26 | 2 973.43 | 3 096.90 | 3 721.13 |
| Balance sheet total (liabilities) | 10 876.43 | 14 725.12 | 18 944.85 | 22 966.47 | 32 398.90 |
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