TCP Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 32309593
Brovej 17 A, 8800 Viborg
Begina@tcpviborg.dk
tel: 60880068
t-c-p.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 275.55 | 18 758.58 | 23 785.71 | 23 816.23 | 22 243.43 |
| Employee benefit expenses | -11 388.79 | -15 646.44 | -20 178.75 | -18 838.67 | -17 681.57 |
| Other operating expenses | - 143.50 | -13.30 | -1.31 | -11.24 | |
| Total depreciation | -39.06 | -49.33 | -31.79 | -24.79 | -13.14 |
| EBIT | 1 847.70 | 2 919.30 | 3 561.88 | 4 954.07 | 4 559.96 |
| Other financial income | 12.30 | 36.00 | |||
| Other financial expenses | -30.15 | -33.94 | -22.56 | -3.06 | -7.94 |
| Pre-tax profit | 1 817.55 | 2 885.37 | 3 539.32 | 4 963.32 | 4 588.02 |
| Income taxes | - 400.17 | - 634.95 | - 779.31 | -1 092.64 | -1 009.77 |
| Net earnings | 1 417.38 | 2 250.42 | 2 760.00 | 3 870.68 | 3 578.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.64 | ||||
| Machinery and equipment | 112.32 | 69.47 | 64.38 | 39.59 | 26.46 |
| Tangible assets total | 112.32 | 725.12 | 64.38 | 39.59 | 26.46 |
| Investments total | 40.28 | 46.28 | 56.77 | 90.00 | 61.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 994.40 | 3 705.29 | 3 587.40 | 4 949.90 | 3 276.01 |
| Current amounts owed by group member comp. | 1 164.44 | 117.96 | 3.00 | ||
| Prepayments and accrued income | 10.30 | 15.67 | 27.06 | 16.50 | |
| Current other receivables | 451.19 | 516.29 | 0.56 | 576.75 | |
| Current deferred tax assets | 6.31 | 9.41 | 9.89 | 9.33 | 7.71 |
| Short term receivables total | 2 462.21 | 5 411.10 | 3 715.81 | 5 566.04 | 3 300.22 |
| Cash and bank deposits | 4 408.59 | 1 317.11 | 3 394.68 | 2 270.18 | 2 114.35 |
| Cash and cash equivalents | 4 408.59 | 1 317.11 | 3 394.68 | 2 270.18 | 2 114.35 |
| Balance sheet total (assets) | 7 023.39 | 7 499.61 | 7 231.65 | 7 965.82 | 5 502.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 2 100.00 | 4 300.00 | 3 800.00 | 3 500.00 |
| Retained earnings | -17.06 | - 699.68 | -2 749.26 | -3 789.26 | -3 418.58 |
| Profit of the financial year | 1 417.38 | 2 250.42 | 2 760.00 | 3 870.68 | 3 578.25 |
| Shareholders equity total | 2 850.32 | 3 700.74 | 4 360.74 | 3 931.42 | 3 709.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.69 | 99.08 | 120.50 | 30.97 | 166.83 |
| Current owed to participating | 12.15 | 11.50 | 9.14 | 8.40 | |
| Current owed to group member | 550.09 | 1 121.59 | 712.17 | ||
| Short-term deferred tax liabilities | 398.42 | 638.04 | 779.79 | 1 092.08 | 271.15 |
| Other non-interest bearing current liabilities | 3 161.72 | 1 928.66 | 1 961.47 | 2 184.04 | 1 354.87 |
| Accruals and deferred income | 6.75 | ||||
| Current liabilities total | 4 173.07 | 3 798.87 | 2 870.91 | 4 034.40 | 1 792.85 |
| Balance sheet total (liabilities) | 7 023.39 | 7 499.61 | 7 231.65 | 7 965.82 | 5 502.52 |
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