TP VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34896615
Brydegårdsvej 10, 4760 Vordingborg
tel: 28767231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.53 | 2 261.35 | 3 068.98 | 3 607.55 | 3 385.49 |
| Employee benefit expenses | -1 725.02 | -1 991.41 | -1 909.19 | -2 263.24 | -2 949.10 |
| Total depreciation | - 251.33 | - 351.68 | - 346.75 | - 336.56 | - 292.91 |
| EBIT | 702.18 | -81.73 | 813.04 | 1 007.74 | 143.48 |
| Other financial income | 0.47 | 6.59 | |||
| Other financial expenses | -8.09 | -13.40 | -9.88 | -16.63 | -11.71 |
| Pre-tax profit | 694.56 | -95.13 | 803.16 | 991.11 | 138.36 |
| Income taxes | - 157.82 | 16.48 | - 180.81 | - 227.03 | -38.39 |
| Net earnings | 536.74 | -78.65 | 622.35 | 764.09 | 99.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 930.83 | 1 109.62 | 878.77 | 592.20 | 447.57 |
| Tangible assets total | 930.83 | 1 109.62 | 878.77 | 592.20 | 447.57 |
| Other non-current investments | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current trade debtors | 157.14 | 228.69 | 368.64 | 347.98 | 109.18 |
| Prepayments and accrued income | 8.53 | 109.95 | |||
| Current other receivables | 94.86 | 82.00 | 107.00 | ||
| Current deferred tax assets | 95.00 | 0.72 | 12.34 | ||
| Short term receivables total | 165.66 | 323.69 | 463.50 | 430.70 | 338.46 |
| Cash and bank deposits | 1 224.38 | 700.30 | 1 193.82 | 2 713.60 | 2 425.91 |
| Cash and cash equivalents | 1 224.38 | 700.30 | 1 193.82 | 2 713.60 | 2 425.91 |
| Balance sheet total (assets) | 2 380.87 | 2 193.60 | 2 596.08 | 3 781.51 | 3 256.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 574.59 | 1 054.82 | 918.97 | 1 482.42 | 2 124.50 |
| Profit of the financial year | 536.74 | -78.65 | 622.35 | 764.09 | 99.98 |
| Shareholders equity total | 1 246.62 | 1 112.67 | 1 678.52 | 2 385.40 | 2 426.48 |
| Provisions | 27.67 | 11.19 | 29.65 | ||
| Non-current other liabilities | 72.07 | ||||
| Non-current liabilities total | 72.07 | ||||
| Advances received | 218.25 | 72.75 | |||
| Current trade creditors | 201.54 | 321.52 | 229.89 | 497.89 | 294.27 |
| Short-term deferred tax liabilities | 20.83 | 120.36 | 233.40 | ||
| Other non-interest bearing current liabilities | 665.96 | 675.47 | 537.66 | 664.81 | 536.18 |
| Current liabilities total | 1 106.57 | 1 069.74 | 887.92 | 1 396.10 | 830.45 |
| Balance sheet total (liabilities) | 2 452.94 | 2 193.60 | 2 596.08 | 3 781.51 | 3 256.93 |
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