TandproTetikeren Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 43192140
Sjællandsgade 21, 7000 Fredericia
lars.springborg@tpt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.70 | 1 839.39 | 1 578.67 |
| Employee benefit expenses | - 284.54 | - 941.08 | - 900.61 |
| Total depreciation | -81.52 | - 260.62 | - 170.93 |
| EBIT | - 239.35 | 637.70 | 507.14 |
| Other financial expenses | -15.76 | -10.69 | -65.04 |
| Pre-tax profit | - 255.11 | 627.00 | 442.10 |
| Income taxes | 56.12 | - 137.94 | -98.02 |
| Net earnings | - 198.99 | 489.06 | 344.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 843.88 | 686.62 | 595.24 |
| Machinery and equipment | 646.90 | 594.40 | 514.85 |
| Tangible assets total | 1 490.78 | 1 281.02 | 1 110.09 |
| Investments total | |||
| Non-current loans receivable | 12.50 | 12.50 | |
| Long term receivables total | 12.50 | 12.50 | |
| Raw materials and consumables | 50.00 | 70.00 | 150.00 |
| Inventories total | 50.00 | 70.00 | 150.00 |
| Current trade debtors | 31.37 | 22.61 | 138.65 |
| Current amounts owed by group member comp. | 9.11 | 148.53 | |
| Prepayments and accrued income | 12.43 | 8.22 | |
| Current other receivables | 18.02 | 8.79 | |
| Current deferred tax assets | 139.42 | ||
| Short term receivables total | 179.90 | 201.58 | 155.66 |
| Cash and bank deposits | 0.79 | 79.98 | 90.59 |
| Cash and cash equivalents | 0.79 | 79.98 | 90.59 |
| Balance sheet total (assets) | 1 721.47 | 1 645.08 | 1 518.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 290.00 | 340.00 | |
| Retained earnings | - 488.99 | - 339.92 | |
| Profit of the financial year | - 198.99 | 489.06 | 344.08 |
| Shareholders equity total | - 158.99 | 330.08 | 384.15 |
| Provisions | 83.30 | 93.83 | 113.00 |
| Non-current owed to group member | 800.00 | 600.00 | 400.00 |
| Non-current liabilities total | 800.00 | 600.00 | 400.00 |
| Current loans from credit institutions | 485.65 | ||
| Current trade creditors | 147.96 | 65.68 | 98.51 |
| Current owed to participating | 0.80 | 0.80 | |
| Current owed to group member | 335.96 | 335.96 | 371.84 |
| Short-term deferred tax liabilities | 127.41 | 78.85 | |
| Other non-interest bearing current liabilities | 27.60 | 91.33 | 71.70 |
| Current liabilities total | 997.16 | 621.18 | 621.70 |
| Balance sheet total (liabilities) | 1 721.47 | 1 645.08 | 1 518.85 |
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