TP OPRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32472621
Starup Kirkevej 1 A, Starup 6100 Haderslev
Mail@dinbulemand.dk
tel: 20535140
Www.dinbulemand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.00 | 456.00 | 705.00 | 671.00 | 984.53 |
| Employee benefit expenses | - 461.00 | - 405.00 | - 443.00 | - 480.00 | - 578.16 |
| Other operating expenses | -7.00 | -38.00 | -20.00 | ||
| Total depreciation | -11.00 | ||||
| EBIT | 82.00 | 51.00 | 224.00 | 171.00 | 406.38 |
| Other financial income | 1.00 | 1.94 | |||
| Other financial expenses | -4.00 | -1.00 | -1.00 | -0.24 | |
| Pre-tax profit | 78.00 | 51.00 | 224.00 | 170.00 | 408.08 |
| Income taxes | -19.00 | -13.00 | -54.00 | -39.00 | -92.99 |
| Net earnings | 59.00 | 38.00 | 170.00 | 131.00 | 315.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 50.00 | 34.00 | 62.00 | 45.21 |
| Current amounts owed by group member comp. | 75.00 | 82.00 | 88.00 | 5.00 | |
| Prepayments and accrued income | 50.00 | 5.00 | 29.17 | ||
| Current other receivables | 1.95 | ||||
| Current deferred tax assets | 69.00 | 57.00 | 7.00 | 8.00 | 5.96 |
| Short term receivables total | 249.00 | 194.00 | 129.00 | 75.00 | 82.28 |
| Cash and bank deposits | 76.00 | 285.00 | 355.00 | 680.79 | |
| Cash and cash equivalents | 76.00 | 285.00 | 355.00 | 680.79 | |
| Balance sheet total (assets) | 249.00 | 270.00 | 414.00 | 430.00 | 763.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 144.00 | 72.00 | 250.00 | ||
| Retained earnings | - 122.00 | -63.00 | - 169.00 | -71.00 | - 190.16 |
| Profit of the financial year | 59.00 | 38.00 | 170.00 | 131.00 | 315.09 |
| Shareholders equity total | 67.00 | 105.00 | 275.00 | 262.00 | 504.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 42.00 | 28.00 | 28.00 | 28.00 | 31.81 |
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 4.00 | 41.00 | 91.00 | ||
| Other non-interest bearing current liabilities | 126.00 | 137.00 | 105.00 | 97.00 | 135.33 |
| Current liabilities total | 182.00 | 165.00 | 139.00 | 168.00 | 258.15 |
| Balance sheet total (liabilities) | 249.00 | 270.00 | 414.00 | 430.00 | 763.07 |
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