T. P. FINANS, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28314329
Glentevej 9, Handrup 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.50 | 1 391.66 | 1 410.31 | 1 460.66 | 1 519.05 |
| Total depreciation | - 111.57 | - 111.57 | - 111.57 | - 111.57 | - 111.57 |
| EBIT | 1 309.93 | 1 280.10 | 1 298.75 | 1 349.10 | 1 407.48 |
| Other financial income | 13.46 | 251.56 | 546.96 | 299.63 | 11.86 |
| Other financial expenses | - 532.00 | - 228.29 | - 198.69 | - 176.50 | - 291.13 |
| Pre-tax profit | 791.38 | 1 303.36 | 1 647.02 | 1 472.24 | 1 128.22 |
| Income taxes | - 174.10 | - 286.74 | - 362.31 | - 323.90 | - 248.20 |
| Net earnings | 617.28 | 1 016.62 | 1 284.71 | 1 148.34 | 880.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 762.62 | 15 651.05 | 15 539.49 | 15 427.92 | 15 316.36 |
| Tangible assets total | 15 762.62 | 15 651.05 | 15 539.49 | 15 427.92 | 15 316.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.62 | 1 080.24 | 292.34 | 500.19 | 911.41 |
| Prepayments and accrued income | 21.94 | 22.00 | 6.14 | 6.23 | 6.85 |
| Current other receivables | 211.07 | ||||
| Short term receivables total | 883.56 | 1 102.24 | 509.55 | 506.42 | 918.26 |
| Cash and bank deposits | 355.88 | 469.56 | 156.77 | 525.26 | 80.33 |
| Cash and cash equivalents | 355.88 | 469.56 | 156.77 | 525.26 | 80.33 |
| Balance sheet total (assets) | 17 002.06 | 17 222.86 | 16 205.81 | 16 459.61 | 16 314.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 3 971.14 | 3 588.42 | 4 105.04 | 4 889.76 | 5 538.09 |
| Profit of the financial year | 617.28 | 1 016.62 | 1 284.71 | 1 148.34 | 880.02 |
| Shareholders equity total | 4 713.42 | 5 730.04 | 6 014.76 | 6 663.09 | 7 043.11 |
| Provisions | 1 125.44 | 1 238.01 | 1 350.53 | 1 463.08 | 1 575.62 |
| Non-current loans from credit institutions | 8 593.42 | 7 740.33 | 6 892.26 | 6 168.34 | 5 418.02 |
| Non-current liabilities total | 8 593.42 | 7 740.33 | 6 892.26 | 6 168.34 | 5 418.02 |
| Current loans from credit institutions | 727.79 | 859.79 | 857.62 | 769.41 | 769.25 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Current owed to group member | 1 076.65 | 854.83 | 694.34 | 963.01 | 1 197.85 |
| Short-term deferred tax liabilities | 61.42 | 174.17 | 249.79 | 211.35 | 135.65 |
| Other non-interest bearing current liabilities | 699.50 | 622.18 | 125.45 | 184.12 | 134.34 |
| Accruals and deferred income | 4.42 | 3.51 | 3.06 | 19.20 | 23.10 |
| Current liabilities total | 2 569.78 | 2 514.48 | 1 948.26 | 2 165.10 | 2 278.20 |
| Balance sheet total (liabilities) | 17 002.06 | 17 222.86 | 16 205.81 | 16 459.61 | 16 314.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.