TP Mølleservice ApS — Credit Rating and Financial Key Figures
CVR number: 41449101
Industrivej 9, 8800 Viborg
info@tpmoelleservice.dk
www.tpmoelleservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.00 | 1 631.00 | 1 764.00 | 1 209.00 | 1 320.57 |
| Employee benefit expenses | -1 071.00 | -1 082.00 | -1 139.00 | - 754.00 | - 738.83 |
| Total depreciation | - 140.00 | - 145.00 | - 156.00 | - 160.00 | - 181.76 |
| EBIT | 414.00 | 404.00 | 469.00 | 295.00 | 399.98 |
| Other financial income | 17.00 | 38.00 | 37.00 | 53.00 | 47.04 |
| Other financial expenses | -24.00 | -33.00 | -21.00 | -44.00 | -33.78 |
| Pre-tax profit | 407.00 | 409.00 | 485.00 | 304.00 | 413.24 |
| Income taxes | -90.00 | -93.00 | - 108.00 | -70.00 | -91.66 |
| Net earnings | 317.00 | 316.00 | 377.00 | 234.00 | 321.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Land and waters | 1 015.00 | 997.00 | 979.00 | 961.00 | 944.47 |
| Machinery and equipment | 111.00 | 83.00 | 116.00 | 154.00 | 146.52 |
| Tangible assets total | 1 126.00 | 1 080.00 | 1 095.00 | 1 115.00 | 1 090.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.00 | 270.00 | 406.00 | 391.00 | 391.40 |
| Inventories total | 290.00 | 270.00 | 406.00 | 391.00 | 391.40 |
| Current trade debtors | 239.00 | 288.00 | 415.00 | 207.00 | 106.82 |
| Current amounts owed by group member comp. | 1 757.00 | 196.52 | |||
| Prepayments and accrued income | 79.00 | 63.00 | 47.00 | 48.17 | |
| Current other receivables | 918.00 | 1 029.00 | 1 131.00 | 19.00 | 12.23 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 1 157.00 | 1 396.00 | 1 609.00 | 2 088.00 | 363.74 |
| Cash and bank deposits | 88.00 | 31.00 | 145.40 | ||
| Cash and cash equivalents | 88.00 | 31.00 | 145.40 | ||
| Balance sheet total (assets) | 3 061.00 | 3 046.00 | 3 341.00 | 3 694.00 | 1 991.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 100.00 | |||
| Retained earnings | 863.00 | 1 180.00 | 1 496.00 | 874.00 | 1 007.98 |
| Profit of the financial year | 317.00 | 316.00 | 377.00 | 234.00 | 321.58 |
| Shareholders equity total | 1 220.00 | 1 536.00 | 1 913.00 | 2 148.00 | 1 469.56 |
| Provisions | 119.00 | 92.00 | 65.00 | 37.00 | 6.38 |
| Non-current loans from credit institutions | 789.00 | ||||
| Non-current liabilities total | 789.00 | ||||
| Current loans from credit institutions | 38.00 | 871.00 | 761.00 | 843.00 | |
| Current trade creditors | 338.00 | 147.00 | 174.00 | 294.00 | 83.03 |
| Current owed to participating | 247.00 | 49.00 | 5.00 | 10.00 | 38.08 |
| Short-term deferred tax liabilities | 15.00 | 120.00 | 79.00 | 96.00 | 122.74 |
| Other non-interest bearing current liabilities | 295.00 | 231.00 | 344.00 | 266.00 | 271.75 |
| Current liabilities total | 933.00 | 1 418.00 | 1 363.00 | 1 509.00 | 515.60 |
| Balance sheet total (liabilities) | 3 061.00 | 3 046.00 | 3 341.00 | 3 694.00 | 1 991.54 |
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