TMP 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38752154
Kolding Åpark 1, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 575.00 | 1 049.00 | 2 465.00 | 1 715.00 | 725.00 |
| External services | -21.00 | -24.00 | -19.00 | -27.00 | -21.25 |
| Gross profit | 1 554.00 | 1 025.00 | 2 446.00 | 1 688.00 | 703.75 |
| EBIT | 1 554.00 | 1 025.00 | 2 446.00 | 1 688.00 | 703.75 |
| Other financial expenses | - 170.00 | - 156.00 | -91.00 | -87.00 | -75.17 |
| Pre-tax profit | 1 384.00 | 869.00 | 2 355.00 | 1 601.00 | 628.58 |
| Income taxes | 42.00 | 36.00 | 17.00 | 32.00 | 19.03 |
| Net earnings | 1 426.00 | 905.00 | 2 372.00 | 1 633.00 | 647.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 359.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | 12 359.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 816.00 | 757.00 | 479.00 | 215.00 | 562.25 |
| Short term receivables total | 816.00 | 757.00 | 479.00 | 215.00 | 562.25 |
| Cash and bank deposits | 1.00 | 38.00 | 3.00 | 4.00 | 4.11 |
| Cash and cash equivalents | 1.00 | 38.00 | 3.00 | 4.00 | 4.11 |
| Balance sheet total (assets) | 13 176.00 | 12 795.00 | 12 482.00 | 12 219.00 | 12 566.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 316.00 | 675.00 | 700.00 | 800.00 | |
| Retained earnings | 4 249.00 | 5 000.00 | 5 205.00 | 7 577.00 | 7 910.34 |
| Profit of the financial year | 1 426.00 | 905.00 | 2 372.00 | 1 633.00 | 647.61 |
| Shareholders equity total | 6 491.00 | 7 080.00 | 8 777.00 | 9 710.00 | 9 857.94 |
| Non-current loans from credit institutions | 4 448.00 | 3 337.00 | 2 020.00 | 1 434.00 | 597.28 |
| Non-current owed to group member | 500.00 | ||||
| Non-current deferred tax liabilities | 186.00 | 594.00 | 340.00 | 75.00 | 374.11 |
| Non-current liabilities total | 4 634.00 | 3 931.00 | 2 360.00 | 1 509.00 | 1 471.39 |
| Current bonds | 991.00 | ||||
| Current loans from credit institutions | 1 106.00 | 667.00 | 664.00 | 867.18 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 668.00 | 668.00 | 202.00 | 100.00 | 359.85 |
| Short-term deferred tax liabilities | 382.00 | 466.00 | 226.00 | ||
| Current liabilities total | 2 051.00 | 1 784.00 | 1 345.00 | 1 000.00 | 1 237.02 |
| Balance sheet total (liabilities) | 13 176.00 | 12 795.00 | 12 482.00 | 12 219.00 | 12 566.36 |
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