TOURPAQ A/S — Credit Rating and Financial Key Figures
CVR number: 32783856
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
info@tourpaq.com
tel: 88184618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 906.62 | 8 552.80 | 7 748.84 | 6 906.38 | 6 204.11 |
| Employee benefit expenses | - 239.53 | - 257.62 | -1 589.11 | -2 360.89 | -2 968.25 |
| Total depreciation | -4 422.71 | -3 467.47 | -3 757.19 | -1 700.13 | |
| EBIT | 2 244.38 | 4 827.71 | 2 402.55 | 4 545.49 | 1 535.72 |
| Other financial income | 0.59 | 0.63 | 48.68 | 14.34 | |
| Other financial expenses | -57.73 | -74.00 | -57.27 | -28.68 | - 886.74 |
| Pre-tax profit | 2 187.24 | 4 754.34 | 2 345.28 | 4 565.48 | 663.33 |
| Income taxes | - 482.50 | -1 047.07 | - 518.25 | -1 005.50 | - 147.60 |
| Net earnings | 1 704.74 | 3 707.28 | 1 827.02 | 3 559.99 | 515.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 100.40 | 9 739.07 | |||
| Intangible rights | 3 400.27 | ||||
| Intangible assets total | 5 100.40 | 13 139.34 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 20 000.00 | 20 000.00 | |||
| Investments total | 20 000.00 | 20 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.70 | 548.92 | 720.89 | 1 444.83 | 317.13 |
| Current amounts owed by group member comp. | 4 043.40 | 5 293.60 | 4 125.00 | 3 996.54 | |
| Prepayments and accrued income | 20.11 | 22.80 | 81.61 | ||
| Current deferred tax assets | 116.59 | 1 620.96 | |||
| Short term receivables total | 4 341.10 | 5 842.52 | 4 866.00 | 1 584.22 | 6 016.25 |
| Cash and bank deposits | 8 459.12 | 12 056.12 | 7 279.65 | 10.00 | 57.64 |
| Cash and cash equivalents | 8 459.12 | 12 056.12 | 7 279.65 | 10.00 | 57.64 |
| Balance sheet total (assets) | 12 800.22 | 17 898.64 | 12 145.65 | 26 694.63 | 39 213.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 3 020.10 | 1 024.84 | 4 732.11 | 6 559.14 | 10 119.12 |
| Profit of the financial year | 1 704.74 | 3 707.28 | 1 827.02 | 3 559.99 | 515.73 |
| Shareholders equity total | 5 224.84 | 8 932.11 | 7 059.14 | 10 619.12 | 11 134.85 |
| Provisions | 1 122.09 | 2 890.65 | |||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 0.65 | 0.53 | 10.33 | 10 286.73 | 10 015.14 |
| Current trade creditors | 541.53 | 642.21 | 1 586.96 | 922.76 | |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 3 500.00 | 3 982.50 | 2 605.97 | 1 527.93 | 12 888.70 |
| Short-term deferred tax liabilities | 482.50 | 1 047.07 | 518.25 | ||
| Other non-interest bearing current liabilities | 1 330.82 | 1 748.89 | 1 005.49 | 1 165.60 | 1 038.37 |
| Accruals and deferred income | 1 751.42 | 1 646.01 | 304.26 | 386.20 | 322.76 |
| Current liabilities total | 7 565.38 | 8 966.53 | 5 086.51 | 14 953.41 | 25 187.73 |
| Balance sheet total (liabilities) | 12 800.22 | 17 898.64 | 12 145.65 | 26 694.63 | 39 213.23 |
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