TPW EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30238230
Langrode 21, 6200 Aabenraa
weiskvist.radio@gmail.com
tel: 23330060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 11.40 | 12.98 | 12.40 | 12.97 | 13.42 |
| Other financial expenses | -0.25 | -0.53 | -0.24 | -0.76 | -4.20 |
| Pre-tax profit | 11.15 | 12.45 | 12.16 | 12.21 | 9.22 |
| Income taxes | -2.49 | -2.49 | -2.67 | -2.66 | -2.05 |
| Net earnings | 8.66 | 9.97 | 9.49 | 9.55 | 7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 297.00 | 308.90 | 321.30 | 334.20 | 347.60 |
| Short term receivables total | 297.00 | 308.90 | 321.30 | 334.20 | 347.60 |
| Cash and bank deposits | 130.79 | 30.26 | 30.02 | 29.82 | 29.84 |
| Cash and cash equivalents | 130.79 | 30.26 | 30.02 | 29.82 | 29.84 |
| Balance sheet total (assets) | 427.79 | 339.16 | 351.32 | 364.02 | 377.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.37 | 102.03 | 112.00 | 121.49 | 131.04 |
| Profit of the financial year | 8.66 | 9.97 | 9.49 | 9.55 | 7.17 |
| Shareholders equity total | 227.03 | 237.00 | 246.49 | 256.04 | 263.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 184.40 | 84.40 | 84.40 | 84.40 | 0.00 |
| Current owed to group member | 6.69 | 9.17 | 11.66 | 14.90 | 106.00 |
| Short-term deferred tax liabilities | 2.49 | 2.49 | 2.67 | 2.66 | 2.20 |
| Other non-interest bearing current liabilities | 2.18 | 1.10 | 1.10 | 1.02 | 1.03 |
| Current liabilities total | 200.75 | 102.16 | 104.83 | 107.99 | 114.23 |
| Balance sheet total (liabilities) | 427.79 | 339.16 | 351.32 | 364.02 | 377.44 |
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