TPI EL & AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 27220134
Finlandsvej 6, 8660 Skanderborg
bogholderi@tpi-ea.dk
tel: 86542211

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 732.7714 169.4612 513.8212 281.459 186.43
Employee benefit expenses-10 677.26-9 196.03-7 697.52-7 577.41-6 711.66
Other operating expenses- 750.00-6.94
Total depreciation-85.39- 108.26- 170.68- 138.04-71.93
EBIT1 720.124 865.164 645.634 559.062 402.84
Other financial income76.340.670.721.475.70
Other financial expenses-6.20-43.06-32.21-33.78-37.21
Pre-tax profit1 790.254 822.784 614.144 526.752 371.33
Income taxes- 405.38-1 095.97-1 028.44-1 012.24- 532.40
Net earnings1 384.883 726.803 585.703 514.511 838.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment246.80294.57358.20203.21131.28
Tangible assets total246.80294.57358.20203.21131.28
Investments total42.0042.0042.0052.0030.00
Long term receivables total
Finished products/goods89.60100.00100.00100.00100.00
Inventories total89.60100.00100.00100.00100.00
Current trade debtors3 626.834 052.302 502.971 696.796 626.86
Current amounts owed by group member comp.1 006.96570.89
Prepayments and accrued income298.16372.81388.21455.68321.72
Current other receivables2 216.89915.351 225.832 768.78600.65
Short term receivables total7 148.855 340.464 687.904 921.257 549.23
Cash and bank deposits1 319.253 218.572 385.223 043.69958.64
Cash and cash equivalents1 319.253 218.572 385.223 043.69958.64
Balance sheet total (assets)8 846.508 995.597 573.328 320.158 769.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital414.00460.00460.00460.00460.00
Shares repurchased4 900.002 000.005 240.003 600.001 180.00
Other reserves-1 740.00
Retained earnings-1 369.68-1 984.80-3 497.99-4 172.45-1 837.95
Profit of the financial year1 384.883 726.803 585.703 514.511 838.92
Shareholders equity total5 329.204 202.014 047.713 402.051 640.98
Provisions70.0783.7178.2282.1152.53
Non-current other liabilities67.53
Non-current deferred tax liabilities408.801 082.331 033.931 008.35561.99
Non-current liabilities total476.331 082.331 033.931 008.35561.99
Current trade creditors1 124.78836.38482.40749.04473.99
Current owed to group member1 093.17738.892 066.99
Short-term deferred tax liabilities300.98408.801 082.331 033.931 008.35
Other non-interest bearing current liabilities1 545.131 289.18848.721 305.782 964.33
Current liabilities total2 970.893 627.542 413.463 827.646 513.66
Balance sheet total (liabilities)8 846.508 995.597 573.328 320.158 769.15
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