TP Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40105808
Ørnevej 10, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit119.52103.44140.31118.71142.13
Reduction in value of non-current assets- 196.0042.006.0022.00-73.00
EBIT315.52145.44146.31140.7169.13
Other financial income0.040.47
Other financial expenses-14.02-14.47-12.84-51.99-69.77
Pre-tax profit301.50130.97133.4888.75-0.17
Income taxes-66.42-28.75-29.40-19.510.05
Net earnings235.08102.22104.0869.24-0.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 227.003 269.003 275.003 297.003 224.00
Tangible assets total3 227.003 269.003 275.003 297.003 224.00
Investments total
Long term receivables total
Inventories total
Current other receivables4.0111.012.726.998.78
Short term receivables total4.0111.012.726.998.78
Cash and bank deposits92.2676.65137.82138.43158.33
Cash and cash equivalents92.2676.65137.82138.43158.33
Balance sheet total (assets)3 323.273 356.663 415.543 442.433 391.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 101.131 336.211 438.431 542.511 611.75
Profit of the financial year235.08102.22104.0869.24-0.13
Shareholders equity total1 386.211 488.431 592.511 661.751 661.63
Provisions217.31226.50227.87232.71216.65
Non-current loans from credit institutions1 525.671 470.771 429.461 397.161 354.19
Non-current other liabilities76.1281.0081.3081.6483.04
Non-current liabilities total1 601.801 551.771 510.761 478.801 437.23
Current loans from credit institutions56.3656.3341.2633.5842.97
Current trade creditors38.3014.0815.1120.9116.62
Short-term deferred tax liabilities23.3019.5628.0314.6716.01
Current liabilities total117.9589.9684.4069.1775.60
Balance sheet total (liabilities)3 323.273 356.663 415.543 442.433 391.11
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