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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 732.77 | 14 169.46 | 12 513.82 | 12 281.45 | 9 186.43 |
| 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 |
| EBIT | 1 720.12 | 4 865.16 | 4 645.63 | 4 559.06 | 2 402.84 |
| Other financial income | 76.34 | 0.67 | 0.72 | 1.47 | 5.70 |
| Other financial expenses | -6.20 | -43.06 | -32.21 | -33.78 | -37.21 |
| Pre-tax profit | 1 790.25 | 4 822.78 | 4 614.14 | 4 526.75 | 2 371.33 |
| Income taxes | - 405.38 | -1 095.97 | -1 028.44 | -1 012.24 | - 532.40 |
| Net earnings | 1 384.88 | 3 726.80 | 3 585.70 | 3 514.51 | 1 838.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.80 | 294.57 | 358.20 | 203.21 | 131.28 |
| Tangible assets total | 246.80 | 294.57 | 358.20 | 203.21 | 131.28 |
| Investments total | 42.00 | 42.00 | 42.00 | 52.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 89.60 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 89.60 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 3 626.83 | 4 052.30 | 2 502.97 | 1 696.79 | 6 626.86 |
| Current amounts owed by group member comp. | 1 006.96 | 570.89 | |||
| Prepayments and accrued income | 298.16 | 372.81 | 388.21 | 455.68 | 321.72 |
| Current other receivables | 2 216.89 | 915.35 | 1 225.83 | 2 768.78 | 600.65 |
| Short term receivables total | 7 148.85 | 5 340.46 | 4 687.90 | 4 921.25 | 7 549.23 |
| Cash and bank deposits | 1 319.25 | 3 218.57 | 2 385.22 | 3 043.69 | 958.64 |
| Cash and cash equivalents | 1 319.25 | 3 218.57 | 2 385.22 | 3 043.69 | 958.64 |
| Balance sheet total (assets) | 8 846.50 | 8 995.59 | 7 573.32 | 8 320.15 | 8 769.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 414.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Shares repurchased | 4 900.00 | 2 000.00 | 5 240.00 | 3 600.00 | 1 180.00 |
| 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 year | 1 384.88 | 3 726.80 | 3 585.70 | 3 514.51 | 1 838.92 |
| Shareholders equity total | 5 329.20 | 4 202.01 | 4 047.71 | 3 402.05 | 1 640.98 |
| Provisions | 70.07 | 83.71 | 78.22 | 82.11 | 52.53 |
| Non-current other liabilities | 67.53 | ||||
| Non-current deferred tax liabilities | 408.80 | 1 082.33 | 1 033.93 | 1 008.35 | 561.99 |
| Non-current liabilities total | 476.33 | 1 082.33 | 1 033.93 | 1 008.35 | 561.99 |
| Current trade creditors | 1 124.78 | 836.38 | 482.40 | 749.04 | 473.99 |
| Current owed to group member | 1 093.17 | 738.89 | 2 066.99 | ||
| Short-term deferred tax liabilities | 300.98 | 408.80 | 1 082.33 | 1 033.93 | 1 008.35 |
| Other non-interest bearing current liabilities | 1 545.13 | 1 289.18 | 848.72 | 1 305.78 | 2 964.33 |
| Current liabilities total | 2 970.89 | 3 627.54 | 2 413.46 | 3 827.64 | 6 513.66 |
| Balance sheet total (liabilities) | 8 846.50 | 8 995.59 | 7 573.32 | 8 320.15 | 8 769.15 |
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