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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 566.332 432.702 678.083 228.172 987.48
Employee benefit expenses-2 068.00-1 518.43-1 815.70-1 788.95-1 814.13
Other operating expenses- 662.15- 733.42- 670.09- 664.63- 720.62
Total depreciation- 705.49- 724.38- 722.18- 683.67- 854.58
EBIT- 869.31- 543.54- 529.8890.93- 401.85
Other financial income1 112.150.322 524.06
Other financial expenses-1 022.30- 529.28- 641.77- 998.15-1 071.86
Pre-tax profit- 779.46-1 072.501 352.41- 907.22-1 473.71
Income taxes160.92233.06- 293.81201.95324.10
Net earnings- 618.54- 839.441 058.59- 705.27-1 149.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 779.1024 197.6124 318.3024 184.2223 572.28
Machinery and equipment260.96294.74223.99183.44206.61
Other tangible assets854.66726.46
Tangible assets total25 040.0624 492.3524 542.2925 222.3224 505.36
Investments total
Long term receivables total
Finished products/goods1 041.091 041.091 041.09
Inventories total1 041.091 041.091 041.09
Prepayments and accrued income135.99140.69263.64152.41103.74
Current other receivables74.61294.141.14186.49
Current deferred tax assets423.88504.23229.00774.82167.11
Short term receivables total634.48644.91786.79928.38457.33
Cash and bank deposits73.2455.9663.7557.1026.23
Cash and cash equivalents73.2455.9663.7557.1026.23
Balance sheet total (assets)26 788.8626 234.3126 433.9226 207.8024 988.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 028.241 409.70570.261 628.85923.58
Profit of the financial year- 618.54- 839.441 058.59- 705.27-1 149.60
Shareholders equity total909.701 070.262 128.851 423.58273.97
Provisions18.59591.47434.48
Non-current loans from credit institutions15 188.0814 426.0711 577.9611 174.5210 665.95
Non-current deferred tax liabilities189.93170.11
Non-current liabilities total15 378.0114 596.1811 577.9611 174.5210 665.95
Current loans from credit institutions3 960.211 424.051 665.992 868.252 720.08
Current trade creditors513.96252.48341.95173.61201.44
Current owed to participating181.46144.27224.02108.87
Current owed to group member4 250.957 268.829 058.078 126.349 207.63
Other non-interest bearing current liabilities1 594.581 478.251 418.481 741.171 485.37
Current liabilities total10 501.1610 567.8712 708.5113 018.2313 614.52
Balance sheet total (liabilities)26 788.8626 234.3126 433.9226 207.8024 988.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version