TP byggeselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39754061
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
tel: 25214701

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit682.59783.2581.81230.22505.51
Employee benefit expenses-1 760.77- 768.47- 122.39- 581.85- 553.89
EBIT-1 078.1814.77-40.58- 351.63-48.38
Other financial income0.490.41
Other financial expenses-2.24-14.94-1.78-1.25-2.86
Pre-tax profit-1 080.430.33-41.95- 352.87-51.24
Income taxes234.40-0.0711.3477.4310.64
Net earnings- 846.030.26-30.61- 275.44-40.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors468.75643.17149.55
Current amounts owed by group member comp.479.11146.36160.27
Current other receivables43.1848.1848.1826.330.93
Current deferred tax assets234.402.5011.3488.7710.64
Short term receivables total746.32693.85688.18261.46171.85
Cash and bank deposits0.270.160.502.840.63
Cash and cash equivalents0.270.160.502.840.63
Balance sheet total (assets)746.60694.01688.67264.30172.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings445.97446.23415.61140.17
Profit of the financial year- 846.030.26-30.61- 275.44-40.59
Shareholders equity total- 796.03496.23465.61190.17149.57
Non-current liabilities total
Current trade creditors1.00
Current owed to group member1 115.110.15
Other non-interest bearing current liabilities427.51197.64223.0674.1421.91
Current liabilities total1 542.62197.78223.0674.1422.91
Balance sheet total (liabilities)746.60694.01688.67264.30172.48
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