TPH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33082002
Bøgballevej 19, Kragelund 8723 Løsning
pm@ksm-hema.dk
tel: 75893711
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit50 602.4949 875.4661 813.7554 891.7056 159.99
Employee benefit expenses-38 197.01-37 844.95-39 500.31-38 217.02-38 966.07
Total depreciation-5 616.81-5 496.41-5 699.41-5 778.30-5 633.13
EBIT6 788.686 534.1116 614.0310 896.3911 560.79
Other financial income1.695.70186.97184.6019.20
Other financial expenses-2 049.01-1 927.25-1 718.02-1 571.67- 799.95
Pre-tax profit4 741.354 612.5515 082.989 509.3210 780.04
Income taxes-1 056.12- 987.81-3 310.59-2 091.69-2 400.22
Net earnings3 685.243 624.7411 772.407 417.638 379.82

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure316.31197.49113.1364.4983.28
Intangible rights70.04554.00417.08280.17155.22
Intangible assets total386.35751.49530.21344.66238.49
Land and waters30 187.1328 585.3927 322.7725 623.1623 394.98
Buildings9 892.848 604.747 614.687 005.005 753.04
Machinery and equipment3 244.003 108.993 699.833 584.962 606.47
Tangible assets total43 323.9740 299.1138 637.2836 213.1231 754.48
Investments total
Non-current other receivables89.3222.4938.25
Long term receivables total89.3222.4938.25
Semifinished products1 030.461 325.891 210.261 102.991 231.58
Raw materials and consumables8 496.748 136.729 337.157 981.3912 263.20
Finished products/goods8 708.228 570.989 582.399 060.628 219.38
Inventories total18 235.4218 033.5920 129.8018 145.0121 714.17
Current trade debtors11 565.5014 209.9615 874.2313 499.1716 649.73
Current amounts owed by group member comp.9.81
Prepayments and accrued income447.76418.44494.46529.77599.66
Current other receivables833.37564.921 561.091 351.692 121.46
Current deferred tax assets605.56
Short term receivables total13 452.1915 193.3217 929.7815 380.6319 380.66
Other current investments15.3815.38269.31601.0315.38
Cash and bank deposits1 942.64300.03255.811 531.653 208.08
Cash and cash equivalents1 958.02315.41525.122 132.683 223.46
Balance sheet total (assets)77 355.9674 592.9277 841.5272 238.5976 349.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital108.00108.00108.00108.00108.00
Shares repurchased420.00460.00470.006 400.00375.00
Other reserves- 706.95-1 065.70-68.59
Retained earnings4 556.437 287.788 049.2011 865.2117 186.89
Profit of the financial year3 685.243 624.7411 772.407 417.638 379.82
Minority interest (BS)6 491.325 861.337 077.916 464.016 810.75
Shareholders equity total15 260.9817 341.8526 770.5731 189.1432 791.86
Provisions1 482.151 632.942 134.611 684.901 570.45
Non-current loans from credit institutions17 409.8814 652.9911 855.909 015.146 814.43
Non-current leasing loans2 823.342 660.451 930.071 490.941 157.51
Non-current other liabilities11 304.178 171.696 727.635 031.45
Non-current liabilities total31 537.3925 485.1320 513.6015 537.537 971.94
Current loans from credit institutions10 590.319 822.857 793.135 573.638 451.72
Advances received43.85151.39
Current trade creditors5 579.146 205.787 151.696 575.616 957.45
Current owed to group member1 828.991 865.581 599.39946.80874.38
Short-term deferred tax liabilities943.10678.68263.171 939.91
Other non-interest bearing current liabilities11 077.0011 295.6811 199.8610 423.9515 640.39
Current liabilities total29 075.4430 132.9928 422.7423 827.0234 015.25
Balance sheet total (liabilities)77 355.9674 592.9277 841.5272 238.5976 349.50
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