TP ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 31754402
Svogerslev Hovedgade 41 B, Svogerslev 4000 Roskilde
tel: 23723004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 300.11 | 2 654.88 | 1 904.87 | 1 855.27 | 1 581.53 |
| Employee benefit expenses | -1 386.22 | -1 507.04 | -1 478.30 | -1 204.90 | -1 292.64 |
| Total depreciation | -19.13 | ||||
| EBIT | 1 894.76 | 1 147.84 | 426.57 | 650.37 | 288.89 |
| Other financial income | 31.22 | ||||
| Other financial expenses | - 202.38 | - 410.81 | - 588.58 | - 607.95 | - 538.18 |
| Pre-tax profit | 1 692.38 | 737.03 | - 162.01 | 73.64 | - 249.29 |
| Income taxes | - 451.75 | - 192.67 | 9.73 | - 136.79 | 12.31 |
| Net earnings | 1 240.63 | 544.36 | - 152.28 | -63.15 | - 236.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 895.11 | 5 269.27 | 7 824.36 | 6 084.11 | 6 633.05 |
| Advance payments | 2 916.57 | 4 648.21 | 831.37 | 1 476.09 | 644.23 |
| Inventories total | 5 811.69 | 9 917.48 | 8 655.73 | 7 560.20 | 7 277.27 |
| Current trade debtors | 2 576.45 | 1 269.57 | 1 415.80 | 2 546.84 | 1 836.00 |
| Current other receivables | 59.81 | 1.17 | 227.67 | 210.75 | |
| Current deferred tax assets | 9.73 | 12.31 | |||
| Short term receivables total | 2 636.26 | 1 269.57 | 1 416.97 | 2 784.24 | 2 059.06 |
| Balance sheet total (assets) | 8 447.94 | 11 187.05 | 10 072.69 | 10 344.45 | 9 336.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | - 173.90 | 766.74 | 1 311.10 | 1 158.81 | 1 095.67 |
| Profit of the financial year | 1 240.63 | 544.36 | - 152.28 | -63.15 | - 236.98 |
| Shareholders equity total | 2 191.74 | 1 736.10 | 1 283.81 | 1 220.67 | 983.69 |
| Non-current deferred tax liabilities | 417.80 | 192.67 | 136.79 | ||
| Non-current liabilities total | 417.80 | 192.67 | 136.79 | ||
| Current loans from credit institutions | 3 813.73 | 5 815.66 | 5 036.10 | 5 481.69 | 4 645.48 |
| Current trade creditors | 25.00 | 30.00 | 220.81 | 268.64 | 202.22 |
| Current owed to participating | 23.27 | 106.24 | 140.92 | ||
| Current owed to group member | 1 645.85 | 2 594.33 | 3 037.79 | 3 021.55 | 3 079.20 |
| Short-term deferred tax liabilities | 417.80 | 182.94 | 136.79 | ||
| Other non-interest bearing current liabilities | 330.55 | 294.24 | 170.32 | 215.11 | 288.96 |
| Current liabilities total | 5 838.41 | 9 258.28 | 8 788.88 | 8 986.99 | 8 352.65 |
| Balance sheet total (liabilities) | 8 447.94 | 11 187.05 | 10 072.69 | 10 344.45 | 9 336.33 |
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