T.P. AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 13874395
Glasmagervej 17 A, Fensmark 4684 Holmegaard
tel: 55771010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.56 | 281.39 | 378.14 | 60.27 | 264.97 |
| Employee benefit expenses | - 244.88 | - 244.66 | - 163.63 | - 203.17 | -55.07 |
| Total depreciation | -14.44 | -14.44 | -14.44 | -9.44 | |
| EBIT | 154.25 | 22.30 | 200.08 | - 152.34 | 209.90 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -34.58 | -21.61 | -18.11 | -6.26 | -0.01 |
| Reduction non-current investment assets | 9.55 | ||||
| Pre-tax profit | 119.67 | 0.69 | 191.51 | - 158.60 | 210.13 |
| Net earnings | 119.67 | 0.69 | 191.51 | - 158.60 | 210.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.31 | 23.87 | 9.44 | ||
| Tangible assets total | 38.31 | 23.87 | 9.44 | ||
| Investments total | 127.31 | 131.13 | 145.03 | 50.11 | 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 | 189.80 | 107.48 | 65.54 | 105.26 | 148.43 |
| Prepayments and accrued income | 8.94 | ||||
| Current other receivables | 29.35 | 35.07 | 12.11 | ||
| Short term receivables total | 219.15 | 107.48 | 100.62 | 126.30 | 148.43 |
| Cash and bank deposits | 14.91 | 71.33 | |||
| Cash and cash equivalents | 14.91 | 71.33 | |||
| Balance sheet total (assets) | 1 234.76 | 1 112.48 | 1 105.08 | 1 041.32 | 1 119.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 269.68 | 389.36 | 390.05 | 581.56 | 360.95 |
| Profit of the financial year | 119.67 | 0.69 | 191.51 | - 158.60 | 210.13 |
| Shareholders equity total | 589.36 | 590.05 | 781.56 | 622.95 | 771.09 |
| Non-current loans from credit institutions | 156.75 | 52.63 | |||
| Non-current liabilities total | 156.75 | 52.63 | |||
| Current loans from credit institutions | 169.17 | 170.97 | 137.41 | 0.83 | |
| Current trade creditors | 63.82 | 4.82 | 31.19 | 44.78 | 12.51 |
| Other non-interest bearing current liabilities | 255.67 | 294.00 | 154.93 | 372.76 | 336.27 |
| Current liabilities total | 488.66 | 469.80 | 323.53 | 418.37 | 348.78 |
| Balance sheet total (liabilities) | 1 234.76 | 1 112.48 | 1 105.08 | 1 041.32 | 1 119.87 |
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