TP Trading 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37509132
Toftevej 45, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit797.831 347.212 066.771 598.172 270.45
Employee benefit expenses- 538.25- 607.18- 587.86- 696.77- 933.55
Total depreciation-90.04-47.57-69.41-91.03-96.23
EBIT169.53692.461 409.50810.381 240.67
Other financial expenses-17.50-23.96-50.96- 131.62- 148.45
Pre-tax profit152.04668.501 358.54678.761 093.38
Income taxes- 184.36- 152.27- 307.35- 165.92- 256.08
Net earnings-32.32516.231 051.19512.84837.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 074.232 062.742 423.69
Buildings158.92111.36118.69189.15374.38
Tangible assets total158.92111.362 192.922 251.892 798.07
Investments total43.753.753.75
Long term receivables total
Finished products/goods10.0010.0010.0035.0050.00
Inventories total10.0010.0010.0035.0050.00
Current trade debtors14.44741.181 168.311 416.831 426.43
Prepayments and accrued income11.1025.5453.75
Current other receivables27.3350.2582.85
Current deferred tax assets1.183.3356.9575.59
Short term receivables total15.62741.181 210.071 549.571 638.63
Cash and bank deposits382.91415.45562.14642.39560.48
Cash and cash equivalents382.91415.45562.14642.39560.48
Balance sheet total (assets)611.201 281.743 978.874 478.855 047.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings60.4728.14544.371 595.562 108.61
Profit of the financial year-32.32516.231 051.19512.84837.29
Shareholders equity total78.15594.371 645.562 158.412 995.90
Provisions0.55
Non-current loans from credit institutions1 650.001 650.001 650.00
Non-current other liabilities9.30
Non-current liabilities total1 650.001 659.301 650.00
Current loans from credit institutions13.69
Current trade creditors35.00113.7674.93220.4652.78
Current owed to participating55.1052.1350.8749.8511.03
Short-term deferred tax liabilities193.72148.54279.23163.54166.73
Other non-interest bearing current liabilities235.54372.38278.28227.30170.75
Current liabilities total533.06686.82683.31661.14401.28
Balance sheet total (liabilities)611.201 281.743 978.874 478.855 047.18
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