Erhvervsparken TEP A/S — Credit Rating and Financial Key Figures

CVR number: 37654574
Østerbro 4, Tommerup St 5690 Tommerup
rsl@tep.dk
tel: 24206470
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 248.382 566.332 432.702 678.083 245.06
Employee benefit expenses-1 675.57-2 068.00-1 518.43-1 815.70-1 805.83
Other operating expenses-3.85- 662.15- 733.42- 670.09- 664.63
Total depreciation- 659.98- 705.49- 724.38- 722.18- 683.67
EBIT-91.02- 869.31- 543.54- 529.8890.93
Other financial income1 112.150.322 524.06
Other financial expenses- 747.26-1 022.30- 529.28- 641.77- 998.15
Pre-tax profit- 838.28- 779.46-1 072.501 352.41- 907.22
Income taxes178.97160.92233.06- 293.81201.95
Net earnings- 659.31- 618.54- 839.441 058.59- 705.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 664.0024 779.1024 197.6124 318.3024 184.22
Machinery and equipment201.98260.96294.74223.99183.44
Tangible assets total24 865.9825 040.0624 492.3524 542.2924 367.66
Investments total
Long term receivables total
Finished products/goods704.691 041.091 041.091 041.09854.66
Inventories total704.691 041.091 041.091 041.09854.66
Current trade debtors229.64
Prepayments and accrued income143.81135.99140.69263.64152.41
Current other receivables6.7574.61294.141.14
Current deferred tax assets432.91423.88504.23229.00774.82
Short term receivables total813.11634.48644.91786.79928.38
Cash and bank deposits5.1573.2455.9663.7557.10
Cash and cash equivalents5.1573.2455.9663.7557.10
Balance sheet total (assets)26 388.9426 788.8626 234.3126 433.9226 207.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings687.541 028.241 409.70570.261 628.85
Profit of the financial year- 659.31- 618.54- 839.441 058.59- 705.27
Shareholders equity total528.24909.701 070.262 128.851 423.58
Provisions18.59591.47
Non-current loans from credit institutions13 724.1915 188.0814 426.0711 577.9611 174.52
Non-current deferred tax liabilities58.89189.93170.11
Non-current liabilities total13 783.0815 378.0114 596.1811 577.9611 174.52
Current loans from credit institutions6 590.833 960.211 424.051 665.992 868.25
Current trade creditors1 326.38513.96252.48341.95173.61
Current owed to participating117.44181.46144.27224.02108.87
Current owed to group member2 305.804 250.957 268.829 058.078 126.34
Other non-interest bearing current liabilities1 737.181 594.581 478.251 418.481 741.17
Current liabilities total12 077.6210 501.1610 567.8712 708.5113 018.23
Balance sheet total (liabilities)26 388.9426 788.8626 234.3126 433.9226 207.80
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