T.P. AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 13874395
Glasmagervej 17 A, Fensmark 4684 Holmegaard
tel: 55771010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.11 | 413.56 | 281.39 | 378.14 | 60.27 |
| Employee benefit expenses | - 147.49 | - 244.88 | - 244.66 | - 163.63 | - 203.17 |
| Total depreciation | -9.44 | -14.44 | -14.44 | -14.44 | -9.44 |
| EBIT | 350.19 | 154.25 | 22.30 | 200.08 | - 152.34 |
| Other financial expenses | -46.98 | -34.58 | -21.61 | -18.11 | -6.26 |
| Reduction non-current investment assets | 9.55 | ||||
| Pre-tax profit | 303.21 | 119.67 | 0.69 | 191.51 | - 158.60 |
| Net earnings | 303.21 | 119.67 | 0.69 | 191.51 | - 158.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.74 | 38.31 | 23.87 | 9.44 | |
| Tangible assets total | 37.74 | 38.31 | 23.87 | 9.44 | |
| Investments total | 123.60 | 127.31 | 131.13 | 145.03 | 50.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Inventories total | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Current trade debtors | 134.66 | 189.80 | 107.48 | 65.54 | 105.26 |
| Prepayments and accrued income | 8.94 | ||||
| Current other receivables | 28.44 | 29.35 | 35.07 | 12.11 | |
| Short term receivables total | 163.11 | 219.15 | 107.48 | 100.62 | 126.30 |
| Cash and bank deposits | 14.91 | ||||
| Cash and cash equivalents | 14.91 | ||||
| Balance sheet total (assets) | 1 174.45 | 1 234.76 | 1 112.48 | 1 105.08 | 1 041.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -33.53 | 269.68 | 389.36 | 390.05 | 581.56 |
| Profit of the financial year | 303.21 | 119.67 | 0.69 | 191.51 | - 158.60 |
| Shareholders equity total | 469.68 | 589.36 | 590.05 | 781.56 | 622.95 |
| Non-current loans from credit institutions | 257.44 | 156.75 | 52.63 | ||
| Non-current liabilities total | 257.44 | 156.75 | 52.63 | ||
| Current loans from credit institutions | 166.31 | 169.17 | 170.97 | 137.41 | 0.83 |
| Current trade creditors | 10.12 | 63.82 | 4.82 | 31.19 | 44.78 |
| Other non-interest bearing current liabilities | 270.90 | 255.67 | 294.00 | 154.93 | 372.76 |
| Current liabilities total | 447.33 | 488.66 | 469.80 | 323.53 | 418.37 |
| Balance sheet total (liabilities) | 1 174.45 | 1 234.76 | 1 112.48 | 1 105.08 | 1 041.32 |
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