TM PIPELINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27594662
Lillehøjvej 27, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 291.88 | 4 469.81 | 2 580.26 | 4 846.24 | 6 453.00 |
| Costs of management | 3 403.89 | -1 665.11 | |||
| Costs of distribution | - 988.23 | - 895.74 | |||
| Employee benefit expenses | -1 955.84 | -1 788.74 | -1 345.15 | ||
| Total depreciation | -1 040.10 | - 372.04 | - 276.89 | ||
| EBIT | 2 295.94 | 2 309.03 | 958.22 | 7 261.90 | 3 892.14 |
| Other financial income | 2.24 | ||||
| Other financial expenses | - 140.53 | - 182.66 | -38.25 | -97.17 | -16.90 |
| Pre-tax profit | 2 155.40 | 2 126.37 | 919.97 | 7 164.73 | 3 877.48 |
| Income taxes | - 476.07 | - 279.58 | - 408.33 | -1 587.17 | - 853.97 |
| Net earnings | 1 679.33 | 1 846.79 | 511.64 | 5 577.56 | 3 023.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 098.44 | 2 944.14 | 2 730.25 | 353.54 | 351.65 |
| Tangible assets total | 3 098.44 | 2 944.14 | 2 730.25 | 353.54 | 351.65 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.00 | 71.00 | 71.00 | 80.00 | |
| Inventories total | 71.00 | 71.00 | 71.00 | 80.00 | |
| Current trade debtors | 2 550.36 | 1 072.71 | 1 059.01 | 517.25 | 377.54 |
| Prepayments and accrued income | 2 558.40 | 2 624.40 | 2 634.40 | 4 482.25 | 4 470.20 |
| Current other receivables | 741.45 | 1.04 | 1.04 | 21.41 | |
| Short term receivables total | 5 850.21 | 3 698.15 | 3 694.44 | 4 999.50 | 4 869.14 |
| Cash and bank deposits | 4.30 | 4.30 | 4.30 | 133.69 | 2 007.72 |
| Cash and cash equivalents | 4.30 | 4.30 | 4.30 | 133.69 | 2 007.72 |
| Balance sheet total (assets) | 9 023.95 | 6 717.60 | 6 499.99 | 5 566.73 | 7 228.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 280.00 | 280.00 | -5 120.00 | -7 740.00 |
| Retained earnings | - 427.45 | 851.88 | 2 298.67 | 2 810.31 | 8 387.87 |
| Profit of the financial year | 1 679.33 | 1 846.79 | 511.64 | 5 577.56 | 3 023.51 |
| Shareholders equity total | 2 576.88 | 3 103.67 | 3 215.31 | 3 392.87 | 3 796.38 |
| Provisions | 544.00 | 110.00 | 379.00 | 1 351.44 | 55.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 121.77 | 794.78 | 704.27 | 14.34 | 13.94 |
| Current trade creditors | 1 794.30 | 847.64 | 852.08 | 71.76 | 98.14 |
| Current owed to group member | 442.37 | 442.37 | |||
| Short-term deferred tax liabilities | 645.16 | 820.76 | 540.01 | 421.06 | 2 051.04 |
| Other non-interest bearing current liabilities | 323.53 | 408.34 | 216.42 | 291.74 | 808.52 |
| Accruals and deferred income | 18.31 | 190.04 | 150.53 | 23.52 | 405.13 |
| Current liabilities total | 5 903.07 | 3 503.92 | 2 905.68 | 822.42 | 3 376.78 |
| Balance sheet total (liabilities) | 9 023.95 | 6 717.60 | 6 499.99 | 5 566.73 | 7 228.51 |
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