TPEPJ Holding A/S — Credit Rating and Financial Key Figures
CVR number: 30719409
Nygade 9, 4700 Næstved
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 65.21 | 62.10 | 67.44 |
| Other operating income | 0.01 | 0.53 | |
| Costs of manufacturing | -41.52 | -40.31 | -43.31 |
| Gross profit | 23.69 | 21.79 | 24.13 |
| Costs of management | -7.55 | -7.93 | -8.19 |
| Costs of distribution | -8.68 | -8.50 | -8.75 |
| Other operating expenses | -0.00 | ||
| EBIT | 7.46 | 5.36 | 7.18 |
| Other financial income | 0.07 | 0.06 | 0.12 |
| Other financial expenses | -0.46 | -0.45 | 0.40 |
| Pre-tax profit | 7.06 | 4.98 | 7.43 |
| Income taxes | -1.56 | -1.11 | -1.64 |
| Net earnings | 5.50 | 3.87 | 5.80 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11.90 | 11.56 | 11.24 |
| Buildings | 4.40 | 6.11 | 4.91 |
| Machinery and equipment | 1.65 | 1.61 | 2.52 |
| Advance payments and construction in progress | 0.02 | 0.01 | |
| Tangible assets total | 17.98 | 19.28 | 18.68 |
| Investments total | |||
| Non-current loans receivable | 0.06 | 0.05 | 0.14 |
| Non-current other receivables | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.06 | 0.05 | 0.14 |
| Raw materials and consumables | 10.60 | 11.64 | 6.39 |
| Finished products/goods | 4.89 | ||
| Inventories total | 10.60 | 11.64 | 11.28 |
| Current trade debtors | 8.78 | 7.46 | 9.35 |
| Prepayments and accrued income | 0.41 | 0.27 | 0.32 |
| Current other receivables | 0.38 | 0.44 | 0.34 |
| Short term receivables total | 9.56 | 8.16 | 10.01 |
| Cash and bank deposits | 9.65 | 8.90 | 10.14 |
| Cash and cash equivalents | 9.65 | 8.90 | 10.14 |
| Balance sheet total (assets) | 47.85 | 48.04 | 50.25 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 4.00 | 2.00 | 4.00 |
| Retained earnings | 17.28 | 20.78 | 20.65 |
| Profit of the financial year | 5.50 | 3.87 | 5.80 |
| Shareholders equity total | 27.28 | 27.15 | 30.94 |
| Provisions | 1.08 | 1.25 | 1.47 |
| Non-current loans from credit institutions | 11.45 | 10.60 | 9.74 |
| Non-current liabilities total | 11.45 | 10.60 | 9.74 |
| Current loans from credit institutions | 0.83 | 0.84 | 0.86 |
| Advances received | 0.26 | ||
| Current trade creditors | 2.31 | 2.21 | 2.24 |
| Short-term deferred tax liabilities | 0.04 | 0.28 | 0.03 |
| Other non-interest bearing current liabilities | 4.86 | 5.44 | 4.97 |
| Current liabilities total | 8.04 | 9.03 | 8.10 |
| Balance sheet total (liabilities) | 47.85 | 48.04 | 50.25 |
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