TP Biler og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41502592
Strøybergsvej 62, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.90 | 692.96 | 965.86 | 1 025.11 | 1 089.27 |
| Employee benefit expenses | - 158.36 | ||||
| Total depreciation | - 251.35 | - 251.35 | - 251.35 | - 251.41 | - 462.41 |
| EBIT | 1 279.56 | 441.61 | 714.51 | 773.70 | 468.51 |
| Other financial income | 0.06 | 0.16 | 8.24 | 24.30 | |
| Other financial expenses | -13.17 | -30.94 | -29.82 | -36.73 | -36.84 |
| Pre-tax profit | 1 266.39 | 410.74 | 684.85 | 745.21 | 455.97 |
| Income taxes | - 280.80 | -90.34 | - 150.82 | - 163.94 | - 111.16 |
| Net earnings | 985.59 | 320.39 | 534.03 | 581.27 | 344.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 802.52 | 9 551.17 | 9 299.83 | 18 754.24 | 18 291.83 |
| Advance payments and construction in progress | 1 263.45 | 1 263.45 | 1 352.70 | ||
| Tangible assets total | 11 065.97 | 10 814.62 | 10 652.53 | 18 754.24 | 18 291.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.69 | 62.03 | 91.17 | 19.86 | |
| Current other receivables | 86.13 | ||||
| Current deferred tax assets | 207.55 | 114.95 | 165.89 | 251.95 | 346.65 |
| Short term receivables total | 273.25 | 263.11 | 257.06 | 271.81 | 346.65 |
| Cash and bank deposits | 2 086.31 | 2 347.77 | 3 051.15 | 2 277.94 | 1 113.52 |
| Cash and cash equivalents | 2 086.31 | 2 347.77 | 3 051.15 | 2 277.94 | 1 113.52 |
| Balance sheet total (assets) | 13 425.53 | 13 425.51 | 13 960.74 | 21 303.99 | 19 752.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 260.82 | 11 246.41 | 11 566.81 | 12 100.83 | 12 682.10 |
| Profit of the financial year | 985.59 | 320.39 | 534.03 | 581.27 | 344.81 |
| Shareholders equity total | 11 286.41 | 11 606.81 | 12 140.83 | 12 722.10 | 13 066.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 21.99 | 22.87 | 32.90 | 36.23 | 39.02 |
| Short-term deferred tax liabilities | 88.35 | 38.12 | |||
| Other non-interest bearing current liabilities | 2 003.77 | 1 770.83 | 1 723.88 | 8 520.66 | 6 621.07 |
| Current liabilities total | 2 139.12 | 1 818.70 | 1 819.90 | 8 581.89 | 6 685.09 |
| Balance sheet total (liabilities) | 13 425.53 | 13 425.51 | 13 960.74 | 21 303.99 | 19 752.00 |
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