Torben Møller Pedersen A/S — Credit Rating and Financial Key Figures
CVR number: 40114165
Karsbækvej 17, 6940 Lem St
info@tmpas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.92 | 1 515.16 | 2 296.62 | 2 096.21 | 1 784.43 |
| Employee benefit expenses | -1 083.95 | -1 052.49 | -1 202.00 | -1 043.66 | -1 074.87 |
| Total depreciation | -14.19 | -79.94 | - 345.52 | - 415.56 | - 477.50 |
| EBIT | 415.78 | 382.73 | 749.10 | 636.99 | 232.06 |
| Other financial income | 0.10 | 0.19 | 2.88 | 1.19 | 2.37 |
| Other financial expenses | -2.16 | -4.61 | -42.89 | -39.11 | -32.66 |
| Pre-tax profit | 413.72 | 378.31 | 709.08 | 599.07 | 201.77 |
| Income taxes | -92.03 | -83.43 | - 152.19 | - 119.86 | -44.38 |
| Net earnings | 321.69 | 294.88 | 556.89 | 479.21 | 157.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.21 | 754.74 | 2 912.66 | 3 281.98 | 2 919.99 |
| Tangible assets total | 172.21 | 754.74 | 2 912.66 | 3 281.98 | 2 919.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8.39 | 8.84 | 5.37 | 10.65 | |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 |
| Inventories total | 28.39 | 28.84 | 25.37 | 60.65 | 20.00 |
| Current trade debtors | 97.77 | 84.33 | 140.07 | 105.37 | 326.58 |
| Current amounts owed by group member comp. | 15.49 | 115.14 | 97.91 | 76.19 | |
| Prepayments and accrued income | 76.12 | 81.57 | 66.17 | ||
| Current other receivables | 2.46 | 125.71 | 100.00 | ||
| Short term receivables total | 97.77 | 102.27 | 331.33 | 410.56 | 568.94 |
| Cash and bank deposits | 919.88 | 783.41 | 958.73 | 1 224.14 | 1 236.41 |
| Cash and cash equivalents | 919.88 | 783.41 | 958.73 | 1 224.14 | 1 236.41 |
| Balance sheet total (assets) | 1 218.25 | 1 669.26 | 4 228.09 | 4 977.32 | 4 745.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 321.69 | 616.58 | 1 173.47 | 1 652.68 | |
| Profit of the financial year | 321.69 | 294.88 | 556.89 | 479.21 | 157.40 |
| Shareholders equity total | 821.69 | 1 116.58 | 1 673.47 | 2 152.68 | 2 310.07 |
| Provisions | 7.13 | 35.98 | 140.58 | 230.69 | 254.83 |
| Non-current other liabilities | 1 679.58 | ||||
| Non-current deferred tax liabilities | 1 534.35 | 1 386.18 | |||
| Non-current liabilities total | 1 679.58 | 1 534.35 | 1 386.18 | ||
| Current loans from credit institutions | 142.37 | 145.23 | 148.16 | ||
| Current trade creditors | 75.05 | 134.69 | 110.43 | 569.81 | 155.26 |
| Short-term deferred tax liabilities | 84.90 | 54.58 | 47.59 | 29.74 | 20.24 |
| Other non-interest bearing current liabilities | 229.48 | 327.43 | 434.08 | 314.82 | 470.59 |
| Current liabilities total | 389.43 | 516.71 | 734.46 | 1 059.61 | 794.25 |
| Balance sheet total (liabilities) | 1 218.25 | 1 669.26 | 4 228.09 | 4 977.32 | 4 745.34 |
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