TP INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30571479
Mariendalsvej 11 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.12 | 360.03 | 428.62 | 466.84 | 384.51 |
| Total depreciation | - 142.79 | - 142.79 | -71.40 | -79.40 | -86.30 |
| EBIT | 224.32 | 217.24 | 357.23 | 387.44 | 298.22 |
| Other financial income | 0.60 | 1.96 | 0.93 | ||
| Other financial expenses | -41.40 | -38.19 | -37.06 | -27.06 | -38.13 |
| Pre-tax profit | 182.93 | 179.04 | 320.77 | 362.34 | 261.02 |
| Income taxes | -41.38 | -39.80 | -70.24 | -79.71 | -57.71 |
| Net earnings | 141.55 | 139.24 | 250.53 | 282.62 | 203.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 360.73 | 5 217.94 | 5 306.54 | 5 227.15 | 5 491.32 |
| Tangible assets total | 5 360.73 | 5 217.94 | 5 306.54 | 5 227.15 | 5 491.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.96 | ||||
| Current amounts owed by group member comp. | 15.47 | ||||
| Current other receivables | 0.17 | 0.13 | |||
| Current deferred tax assets | 266.00 | 297.00 | 313.04 | 330.50 | 350.33 |
| Short term receivables total | 266.00 | 297.00 | 313.21 | 376.06 | 350.33 |
| Cash and bank deposits | 4.58 | 70.05 | 195.05 | 87.77 | |
| Cash and cash equivalents | 4.58 | 70.05 | 195.05 | 87.77 | |
| Balance sheet total (assets) | 5 631.31 | 5 584.99 | 5 814.80 | 5 690.98 | 5 841.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 235.11 | 1 376.66 | 1 515.90 | 1 766.43 | 2 049.06 |
| Profit of the financial year | 141.55 | 139.24 | 250.53 | 282.62 | 203.31 |
| Shareholders equity total | 1 501.66 | 1 640.90 | 1 891.43 | 2 174.06 | 2 377.37 |
| Non-current loans from credit institutions | 3 553.58 | 3 357.04 | 3 161.78 | 2 960.52 | 2 795.65 |
| Non-current deferred tax liabilities | 72.38 | 70.80 | 86.28 | 97.18 | |
| Non-current liabilities total | 3 625.95 | 3 427.84 | 3 248.05 | 3 057.70 | 2 795.65 |
| Current loans from credit institutions | 199.02 | 198.99 | 198.99 | 198.94 | 247.59 |
| Current trade creditors | 15.73 | 44.80 | 25.31 | 22.50 | 66.02 |
| Current owed to group member | 78.66 | 71.71 | 274.64 | 167.00 | |
| Short-term deferred tax liabilities | 69.72 | 72.38 | 70.80 | 86.28 | 77.54 |
| Other non-interest bearing current liabilities | 140.58 | 128.38 | 105.57 | 151.51 | 110.49 |
| Current liabilities total | 503.70 | 516.25 | 675.31 | 459.22 | 668.64 |
| Balance sheet total (liabilities) | 5 631.31 | 5 584.99 | 5 814.80 | 5 690.98 | 5 841.65 |
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