TPI Composites Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39492733
Birkemose Allé 37 A, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 057.66 | 17 210.92 | 21 037.26 | 20 499.93 | 19 837.58 |
| Employee benefit expenses | -14 896.17 | -16 014.91 | -18 592.70 | -17 995.03 | -18 748.01 |
| Total depreciation | - 525.27 | - 522.07 | - 404.86 | - 313.19 | - 329.74 |
| EBIT | 3 636.23 | 673.94 | 2 039.70 | 2 191.70 | 759.84 |
| Other financial income | 1.62 | 373.96 | 694.02 | ||
| Other financial expenses | -49.53 | -60.35 | - 619.52 | -64.09 | -12.31 |
| Pre-tax profit | 3 588.32 | 987.55 | 1 420.17 | 2 127.61 | 1 441.55 |
| Income taxes | - 789.57 | - 228.45 | - 315.27 | - 468.06 | - 319.84 |
| Net earnings | 2 798.75 | 759.10 | 1 104.90 | 1 659.55 | 1 121.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.22 | 108.00 | |||
| Buildings | 48.32 | ||||
| Machinery and equipment | 415.27 | 194.70 | 93.84 | 31.04 | |
| Tangible assets total | 593.81 | 194.70 | 201.84 | 31.04 | |
| Investments total | |||||
| Non-current other receivables | 135.38 | 122.94 | 133.29 | 141.37 | 137.09 |
| Long term receivables total | 135.38 | 122.94 | 133.29 | 141.37 | 137.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 600.62 | 17 785.51 | 20 467.87 | 25 043.86 | 30 032.15 |
| Prepayments and accrued income | 6.58 | 0.10 | 57.34 | 7.34 | |
| Current other receivables | 820.07 | 68.38 | 135.82 | 115.30 | 56.03 |
| Current deferred tax assets | 21.42 | 51.63 | 47.86 | 40.59 | 27.78 |
| Short term receivables total | 10 448.69 | 17 905.62 | 20 651.55 | 25 257.09 | 30 123.31 |
| Cash and bank deposits | 2 778.88 | 1 301.64 | 1 082.93 | 1 115.90 | 2 007.84 |
| Cash and cash equivalents | 2 778.88 | 1 301.64 | 1 082.93 | 1 115.90 | 2 007.84 |
| Balance sheet total (assets) | 13 956.76 | 19 524.90 | 22 069.60 | 26 545.39 | 32 268.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.10 | 3 069.86 | 3 828.96 | 4 933.86 | 6 593.41 |
| Profit of the financial year | 2 798.75 | 759.10 | 1 104.90 | 1 659.55 | 1 121.71 |
| Shareholders equity total | 3 119.86 | 3 878.96 | 4 983.86 | 6 643.41 | 7 765.12 |
| Non-current other liabilities | 212.58 | 663.77 | |||
| Non-current liabilities total | 212.58 | 663.77 | |||
| Current trade creditors | 16.45 | 21.99 | 15.60 | 115.24 | 22.41 |
| Current owed to group member | 8 050.02 | 10 970.75 | 13 781.47 | 17 311.75 | 23 202.14 |
| Short-term deferred tax liabilities | 809.36 | 240.65 | 101.50 | 276.79 | 79.03 |
| Other non-interest bearing current liabilities | 1 748.49 | 3 748.77 | 3 187.18 | 2 198.21 | 1 199.54 |
| Current liabilities total | 10 624.32 | 14 982.17 | 17 085.74 | 19 901.98 | 24 503.12 |
| Balance sheet total (liabilities) | 13 956.76 | 19 524.90 | 22 069.60 | 26 545.39 | 32 268.24 |
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