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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.52 | 103.44 | 140.31 | 118.71 | 142.13 |
| Reduction in value of non-current assets | - 196.00 | 42.00 | 6.00 | 22.00 | -73.00 |
| EBIT | 315.52 | 145.44 | 146.31 | 140.71 | 69.13 |
| Other financial income | 0.04 | 0.47 | |||
| Other financial expenses | -14.02 | -14.47 | -12.84 | -51.99 | -69.77 |
| Pre-tax profit | 301.50 | 130.97 | 133.48 | 88.75 | -0.17 |
| Income taxes | -66.42 | -28.75 | -29.40 | -19.51 | 0.05 |
| Net earnings | 235.08 | 102.22 | 104.08 | 69.24 | -0.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 227.00 | 3 269.00 | 3 275.00 | 3 297.00 | 3 224.00 |
| Tangible assets total | 3 227.00 | 3 269.00 | 3 275.00 | 3 297.00 | 3 224.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.01 | 11.01 | 2.72 | 6.99 | 8.78 |
| Short term receivables total | 4.01 | 11.01 | 2.72 | 6.99 | 8.78 |
| Cash and bank deposits | 92.26 | 76.65 | 137.82 | 138.43 | 158.33 |
| Cash and cash equivalents | 92.26 | 76.65 | 137.82 | 138.43 | 158.33 |
| Balance sheet total (assets) | 3 323.27 | 3 356.66 | 3 415.54 | 3 442.43 | 3 391.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 101.13 | 1 336.21 | 1 438.43 | 1 542.51 | 1 611.75 |
| Profit of the financial year | 235.08 | 102.22 | 104.08 | 69.24 | -0.13 |
| Shareholders equity total | 1 386.21 | 1 488.43 | 1 592.51 | 1 661.75 | 1 661.63 |
| Provisions | 217.31 | 226.50 | 227.87 | 232.71 | 216.65 |
| Non-current loans from credit institutions | 1 525.67 | 1 470.77 | 1 429.46 | 1 397.16 | 1 354.19 |
| Non-current other liabilities | 76.12 | 81.00 | 81.30 | 81.64 | 83.04 |
| Non-current liabilities total | 1 601.80 | 1 551.77 | 1 510.76 | 1 478.80 | 1 437.23 |
| Current loans from credit institutions | 56.36 | 56.33 | 41.26 | 33.58 | 42.97 |
| Current trade creditors | 38.30 | 14.08 | 15.11 | 20.91 | 16.62 |
| Short-term deferred tax liabilities | 23.30 | 19.56 | 28.03 | 14.67 | 16.01 |
| Current liabilities total | 117.95 | 89.96 | 84.40 | 69.17 | 75.60 |
| Balance sheet total (liabilities) | 3 323.27 | 3 356.66 | 3 415.54 | 3 442.43 | 3 391.11 |
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