TP Håndværkerservice ApS — Credit Rating and Financial Key Figures
CVR number: 38673327
Mollerup 3, Visby 6261 Bredebro
tel: 30502640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.52 | 734.44 | 1 132.92 | 1 043.77 | 515.59 |
| Employee benefit expenses | - 230.32 | - 161.47 | - 294.52 | - 266.04 | - 117.62 |
| Other operating expenses | -44.01 | - 266.89 | - 492.43 | - 526.63 | - 288.83 |
| Total depreciation | -39.49 | -33.29 | -25.36 | -50.25 | -66.35 |
| Reduction in value of non-current assets | 476.52 | 1 329.98 | -60.00 | - 297.05 | |
| EBIT | 101.69 | 749.31 | 1 650.58 | 140.86 | - 254.26 |
| Other financial income | 264.52 | 0.36 | 0.43 | ||
| Other financial expenses | -27.23 | - 118.88 | - 153.44 | - 242.56 | - 177.33 |
| Pre-tax profit | 74.46 | 630.43 | 1 761.66 | ||
| Income taxes | -12.14 | - 140.69 | - 379.52 | 17.36 | 47.14 |
| Profit/loss from discontinued operations | - 101.35 | - 431.16 | |||
| Net earnings | 62.32 | 489.74 | 1 382.13 | -83.99 | - 384.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.23 | ||||
| Buildings | 5 500.00 | 7 300.00 | 7 300.00 | 4 700.00 | |
| Machinery and equipment | 75.79 | 42.50 | 17.14 | 269.69 | 203.34 |
| Tangible assets total | 836.02 | 5 542.50 | 7 317.14 | 7 569.69 | 4 903.34 |
| Other non-current investments | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 7.92 | 7.92 | |||
| Finished products/goods | 5.00 | 5.00 | 10.00 | ||
| Inventories total | 5.00 | 5.00 | 10.00 | 7.92 | 7.92 |
| Current trade debtors | 59.17 | 228.88 | 32.38 | 15.03 | |
| Prepayments and accrued income | 0.55 | 4.00 | |||
| Current other receivables | 10.98 | 35.64 | 37.81 | 9.11 | 73.22 |
| Current deferred tax assets | 8.00 | 24.00 | |||
| Short term receivables total | 70.14 | 264.52 | 70.74 | 17.11 | 116.25 |
| Cash and bank deposits | 60.78 | 5.24 | 5.24 | 5.00 | 5.00 |
| Cash and cash equivalents | 60.78 | 5.24 | 5.24 | 5.00 | 5.00 |
| Balance sheet total (assets) | 981.95 | 5 827.26 | 7 413.12 | 7 609.73 | 5 042.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.74 | 106.05 | 595.79 | 1 977.93 | 1 893.94 |
| Profit of the financial year | 62.32 | 489.74 | 1 382.13 | -83.99 | - 384.02 |
| Shareholders equity total | 156.05 | 645.79 | 2 027.93 | 1 943.94 | 1 559.92 |
| Provisions | 94.25 | 385.81 | 368.46 | 321.31 | |
| Non-current loans from credit institutions | 1 522.81 | 2 758.93 | 2 927.73 | 1 561.46 | |
| Non-current liabilities total | 1 522.81 | 2 758.93 | 2 927.73 | 1 561.46 | |
| Current loans from credit institutions | 617.51 | 2 851.31 | 1 783.23 | 1 815.94 | 1 250.38 |
| Current trade creditors | 70.81 | 102.24 | 56.61 | 16.00 | 59.97 |
| Other non-interest bearing current liabilities | 123.08 | 610.86 | 400.61 | 537.65 | 289.47 |
| Accruals and deferred income | 14.50 | ||||
| Current liabilities total | 825.90 | 3 564.41 | 2 240.45 | 2 369.60 | 1 599.82 |
| Balance sheet total (liabilities) | 981.95 | 5 827.26 | 7 413.12 | 7 609.73 | 5 042.52 |
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