TEPE ApS — Credit Rating and Financial Key Figures
CVR number: 30601491
Lindvedvej 71, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.41 | 341.49 | 820.87 | 214.81 | - 178.48 |
| Total depreciation | -67.31 | -68.61 | -55.07 | -55.69 | -57.60 |
| EBIT | 335.10 | 272.88 | 765.80 | 159.11 | - 236.08 |
| Other financial income | 67.14 | ||||
| Other financial expenses | -96.36 | - 115.98 | - 130.92 | -96.38 | - 185.87 |
| Pre-tax profit | 238.74 | 156.89 | 634.88 | 62.73 | - 354.81 |
| Income taxes | -82.67 | -58.76 | - 129.92 | -28.19 | 79.73 |
| Net earnings | 156.07 | 98.13 | 504.96 | 34.54 | - 275.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 132.36 | 6 102.75 | 4 562.40 | 4 515.21 | 4 500.78 |
| Tangible assets total | 6 132.36 | 6 102.75 | 4 562.40 | 4 515.21 | 4 500.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.75 | ||||
| Prepayments and accrued income | 2.59 | ||||
| Current deferred tax assets | 97.21 | ||||
| Short term receivables total | 2.59 | 6.75 | 97.21 | ||
| Balance sheet total (assets) | 6 134.96 | 6 102.75 | 4 562.40 | 4 521.96 | 4 597.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 377.66 | - 221.58 | - 123.45 | 381.51 | 416.04 |
| Profit of the financial year | 156.07 | 98.13 | 504.96 | 34.54 | - 275.09 |
| Shareholders equity total | -96.58 | 1.55 | 506.51 | 541.04 | 265.96 |
| Non-current loans from credit institutions | 4 187.72 | 4 979.11 | 3 527.74 | 3 368.55 | 3 448.35 |
| Non-current deferred tax liabilities | 44.29 | 58.76 | 124.84 | 17.61 | |
| Non-current liabilities total | 4 232.00 | 5 037.87 | 3 652.58 | 3 386.16 | 3 448.35 |
| Current loans from credit institutions | 391.46 | 422.71 | 226.53 | 355.92 | 648.90 |
| Current trade creditors | 39.50 | 32.89 | 41.22 | 25.29 | 27.45 |
| Current owed to participating | 1 439.78 | 434.58 | 14.91 | 127.68 | |
| Short-term deferred tax liabilities | 44.29 | 58.76 | 121.84 | 2.85 | |
| Other non-interest bearing current liabilities | 128.80 | 128.86 | 76.80 | 76.80 | 76.80 |
| Current liabilities total | 1 999.54 | 1 063.33 | 403.32 | 594.76 | 883.69 |
| Balance sheet total (liabilities) | 6 134.96 | 6 102.75 | 4 562.40 | 4 521.96 | 4 597.99 |
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