TPL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 21489395
Kystvejen 110, Strøby Egede 4600 Køge
Petertove@hotmail.com
tel: 40315499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.30 | 994.55 | 831.80 | 1 594.66 | 756.39 |
| Employee benefit expenses | - 253.84 | - 249.01 | - 240.00 | - 240.00 | - 240.00 |
| Total depreciation | - 289.36 | - 289.38 | - 291.33 | - 151.85 | - 151.87 |
| EBIT | 474.10 | 456.16 | 300.47 | 1 202.81 | 364.52 |
| Other financial income | 422.60 | 25.94 | |||
| Other financial expenses | - 206.27 | - 116.31 | -11.42 | - 122.00 | - 164.61 |
| Pre-tax profit | 267.83 | 339.85 | 183.05 | 1 503.41 | 225.85 |
| Income taxes | -59.58 | -86.89 | -40.87 | - 262.90 | -38.39 |
| Net earnings | 208.25 | 252.95 | 142.17 | 1 240.51 | 187.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 718.37 | 13 428.99 | 13 253.86 | 4 400.88 | 4 249.01 |
| Tangible assets total | 13 718.37 | 13 428.99 | 13 253.86 | 4 400.88 | 4 249.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 214.61 | 1 013.35 | |||
| Prepayments and accrued income | 29.26 | 29.26 | |||
| Short term receivables total | 29.26 | 29.26 | 4 214.61 | 1 013.35 | |
| Cash and bank deposits | 524.85 | 128.84 | 154.30 | 4.01 | 86.02 |
| Cash and cash equivalents | 524.85 | 128.84 | 154.30 | 4.01 | 86.02 |
| Balance sheet total (assets) | 14 243.22 | 13 587.10 | 13 437.42 | 8 619.49 | 5 348.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 2 513.80 | 2 722.05 | 2 975.00 | 117.18 | 357.69 |
| Profit of the financial year | 208.25 | 252.95 | 142.17 | 1 240.51 | 187.46 |
| Shareholders equity total | 2 847.05 | 3 100.00 | 3 242.18 | 4 482.69 | 1 670.15 |
| Provisions | 680.34 | 649.57 | 618.89 | 736.46 | 735.65 |
| Non-current loans from credit institutions | 6 727.34 | 6 269.89 | 5 764.23 | 2 446.61 | 2 387.54 |
| Non-current liabilities total | 6 727.34 | 6 269.89 | 5 764.23 | 2 446.61 | 2 387.54 |
| Current loans from credit institutions | 400.00 | 400.00 | 460.00 | 160.00 | 160.00 |
| Current trade creditors | 16.63 | 10.00 | 21.80 | 355.70 | 10.78 |
| Current owed to group member | 2 957.59 | 2 575.93 | 2 796.59 | ||
| Short-term deferred tax liabilities | 90.34 | 117.66 | 71.55 | 145.33 | 51.07 |
| Other non-interest bearing current liabilities | 523.95 | 464.05 | 462.19 | 292.70 | 333.19 |
| Current liabilities total | 3 988.50 | 3 567.64 | 3 812.13 | 953.73 | 555.04 |
| Balance sheet total (liabilities) | 14 243.22 | 13 587.10 | 13 437.42 | 8 619.49 | 5 348.38 |
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