TP OPRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32472621
Puggaardsgade 9 A, Starup 6760 Ribe
Mail@dinbulemand.dk
tel: 20535140
Www.dinbulemand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.00 | 705.00 | 671.00 | 984.53 | 340.69 |
| Employee benefit expenses | - 405.00 | - 443.00 | - 480.00 | - 578.16 | - 503.53 |
| Other operating expenses | -38.00 | -20.00 | -8.00 | ||
| EBIT | 51.00 | 224.00 | 171.00 | 406.38 | - 170.84 |
| Other financial income | 1.00 | 1.94 | 2.61 | ||
| Other financial expenses | -1.00 | -1.00 | -0.24 | -0.10 | |
| Pre-tax profit | 51.00 | 224.00 | 170.00 | 408.08 | - 168.33 |
| Income taxes | -13.00 | -54.00 | -39.00 | -92.99 | 33.22 |
| Net earnings | 38.00 | 170.00 | 131.00 | 315.09 | - 135.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 34.00 | 62.00 | 45.21 | 65.91 |
| Current amounts owed by group member comp. | 82.00 | 88.00 | 5.00 | ||
| Prepayments and accrued income | 5.00 | 29.17 | 29.30 | ||
| Current other receivables | 1.95 | 0.01 | |||
| Current deferred tax assets | 57.00 | 7.00 | 8.00 | 5.96 | 39.17 |
| Short term receivables total | 194.00 | 129.00 | 75.00 | 82.28 | 134.39 |
| Cash and bank deposits | 76.00 | 285.00 | 355.00 | 680.79 | 106.91 |
| Cash and cash equivalents | 76.00 | 285.00 | 355.00 | 680.79 | 106.91 |
| Balance sheet total (assets) | 270.00 | 414.00 | 430.00 | 763.07 | 262.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 144.00 | 72.00 | 250.00 | ||
| Retained earnings | -63.00 | - 169.00 | -71.00 | - 190.16 | 124.93 |
| Profit of the financial year | 38.00 | 170.00 | 131.00 | 315.09 | - 135.11 |
| Shareholders equity total | 105.00 | 275.00 | 262.00 | 504.93 | 119.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 31.81 | 27.93 |
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 0.29 | ||||
| Short-term deferred tax liabilities | 4.00 | 41.00 | 91.00 | ||
| Other non-interest bearing current liabilities | 137.00 | 105.00 | 97.00 | 135.34 | 114.27 |
| Current liabilities total | 165.00 | 139.00 | 168.00 | 258.15 | 142.48 |
| Balance sheet total (liabilities) | 270.00 | 414.00 | 430.00 | 763.07 | 262.30 |
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