TPL Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38117181
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 975.00 | 12 062.00 | 12 297.00 | 13 759.60 | 14 141.53 |
| Reduction in value of non-current assets | 7 350.00 | 48 000.00 | 13 000.00 | -39 100.00 | -4 000.00 |
| EBIT | 19 325.00 | 60 062.00 | 25 297.00 | -25 340.40 | 10 141.53 |
| Other financial income | 6.73 | 753.39 | |||
| Other financial expenses | -1 944.00 | -1 274.00 | -1 263.00 | -4 378.02 | -3 690.88 |
| Pre-tax profit | 17 381.00 | 58 788.00 | 24 034.00 | -29 711.69 | 7 204.04 |
| Income taxes | -3 824.00 | -12 933.00 | -5 287.00 | 6 528.11 | -2 464.89 |
| Net earnings | 13 557.00 | 45 855.00 | 18 747.00 | -23 183.58 | 4 739.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269 000.00 | 317 000.00 | 330 000.00 | 294 000.00 | 290 000.00 |
| Tangible assets total | 269 000.00 | 317 000.00 | 330 000.00 | 294 000.00 | 290 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 74 908.12 | ||||
| Long term receivables total | 74 908.12 | ||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.84 | |||
| Current amounts owed by group member comp. | 83.97 | 4 573.89 | |||
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 27.00 | 45.00 | 72.00 | 44.00 | 717.02 |
| Short term receivables total | 65.00 | 53.00 | 72.00 | 127.97 | 5 299.75 |
| Cash and bank deposits | 1 193.00 | 833.00 | 185.00 | 1 080.27 | 422.59 |
| Cash and cash equivalents | 1 193.00 | 833.00 | 185.00 | 1 080.27 | 422.59 |
| Balance sheet total (assets) | 270 258.00 | 317 886.00 | 330 257.00 | 295 208.24 | 370 630.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 12 500.00 | 9 000.00 | 20 000.00 | ||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 138 143.00 | 139 200.00 | 185 054.00 | 194 801.32 | 151 617.73 |
| Profit of the financial year | 13 557.00 | 45 855.00 | 18 747.00 | -23 183.58 | 4 739.15 |
| Shareholders equity total | 151 900.00 | 197 755.00 | 204 001.00 | 171 817.73 | 176 556.88 |
| Provisions | 25 879.00 | 38 812.00 | 43 226.00 | 36 186.35 | 37 866.85 |
| Non-current loans from credit institutions | 155 075.45 | ||||
| Non-current owed to group member | 92 148.00 | 81 020.00 | 81 833.00 | 86 085.28 | |
| Non-current liabilities total | 92 148.00 | 81 020.00 | 81 833.00 | 86 085.28 | 155 075.45 |
| Current trade creditors | 331.00 | 297.00 | 323.00 | 303.89 | 40.00 |
| Short-term deferred tax liabilities | 874.00 | 511.20 | 784.40 | ||
| Other non-interest bearing current liabilities | 2.00 | 303.79 | 306.88 | ||
| Current liabilities total | 331.00 | 299.00 | 1 197.00 | 1 118.88 | 1 131.28 |
| Balance sheet total (liabilities) | 270 258.00 | 317 886.00 | 330 257.00 | 295 208.24 | 370 630.46 |
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