TPC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25244362
Kochsgade 31 B, Dalum 5000 Odense C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 906.59- 997.8111 123.81-9.27-1 484.08
Employee benefit expenses- 466.55-1 701.25-1 689.16-1 500.19-2 537.20
Other operating expenses-7 213.74
Total depreciation- 116.52- 425.35- 591.05- 435.99- 427.49
Reduction in value of non-current assets8 125.13-1 549.12-2 442.94
EBIT2 323.53-3 124.4116 968.72-10 708.32-6 891.71
Other financial income1 797.4046 777.733 199.039 726.589 412.61
Other financial expenses- 881.46-2 241.83-19 641.39- 149.79- 386.57
Net income from associates (fin.)- 220.73- 520.0038 243.2114 917.6727 045.58
Pre-tax profit3 018.7340 891.4838 769.5713 786.1429 179.92
Income taxes- 458.95-2 098.27-22.21-1 596.48- 626.49
Net earnings2 559.7938 793.2138 747.3512 189.6628 553.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 913.972 191.7713 965.731 752.591 715.46
Machinery and equipment1 542.042 004.621 400.70890.16819.70
Tangible assets total3 456.024 196.3915 366.432 642.752 535.16
Holdings in group member companies8 577.637 323.48110 609.44106 472.02109 877.85
Participating interests21 006.4042 128.6164 698.1377 253.22100 142.97
Investments total29 638.0449 506.09175 307.57183 725.24210 020.82
Non-current loans receivable4 020.639 886.0919 784.9120 908.3223 513.14
Long term receivables total4 020.639 886.0919 784.9120 908.3223 513.14
Inventories total
Current trade debtors196.88390.00686.25101.8844.38
Current amounts owed by group member comp.97.67205.13
Current owed by particip. interest comp.347.04425.501 438.783 070.782 468.94
Prepayments and accrued income65.51135.91194.31202.35195.60
Current other receivables16 806.45719.155 448.653 166.373 500.50
Current deferred tax assets99.80703.02
Short term receivables total17 415.871 670.557 865.666 846.316 912.44
Other current investments45 293.6659 230.3146 791.3150 876.0656 886.99
Cash and bank deposits26 555.1840 376.8119 091.1327 132.6916 986.89
Cash and cash equivalents71 848.8499 607.1265 882.4478 008.7573 873.88
Balance sheet total (assets)126 379.39164 866.25284 207.01292 131.37316 855.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital245.00245.00250.00250.00250.00
Shares repurchased56.504 000.005 000.005 000.005 000.00
Other reserves18 442.7619 217.8222 611.54
Retained earnings119 663.36118 223.15219 351.63252 323.92256 119.86
Profit of the financial year2 559.7938 793.2138 747.3512 189.6628 553.43
Shareholders equity total122 524.65161 261.36281 791.74288 981.41312 534.83
Non-current loans from credit institutions927.31873.12817.56762.79
Non-current liabilities total927.31873.12817.56762.79
Current loans from credit institutions54.0854.1454.8554.81
Current trade creditors113.24512.13415.88143.77106.64
Current owed to participating725.12441.61638.08487.28471.26
Current owed to group member441.86176.951 458.50
Short-term deferred tax liabilities566.681 170.1552.271 120.25750.38
Other non-interest bearing current liabilities1 026.44553.74436.64404.111 533.83
Current liabilities total2 927.422 731.771 597.712 387.174 320.61
Balance sheet total (liabilities)126 379.39164 866.25284 207.01292 131.37316 855.44
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