TGP ApS — Credit Rating and Financial Key Figures
CVR number: 39421216
Brovejen 411, 5500 Middelfart
tel: 91560009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.66 | 696.29 | 815.22 | 836.22 | 913.86 |
| Reduction in value of non-current assets | 1 068.74 | 194.77 | -1 735.69 | - 833.85 | 291.92 |
| EBIT | 1 871.40 | 891.06 | - 920.47 | 2.37 | 1 205.77 |
| Other financial income | 2.66 | 0.69 | |||
| Other financial expenses | - 419.99 | - 317.74 | - 336.43 | - 584.05 | - 690.18 |
| Pre-tax profit | 1 451.42 | 573.32 | -1 256.90 | - 579.02 | 516.28 |
| Income taxes | - 319.03 | - 126.13 | 219.23 | 106.50 | -27.46 |
| Net earnings | 1 132.38 | 447.19 | -1 037.67 | - 472.53 | 488.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 957.68 | 19 373.05 | 18 000.00 | 17 570.00 | 17 915.00 |
| Tangible assets total | 18 957.68 | 19 373.05 | 18 000.00 | 17 570.00 | 17 915.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 0.34 | |||
| Prepayments and accrued income | 10.61 | 10.68 | 22.90 | 17.78 | 20.46 |
| Current other receivables | 15.38 | 89.69 | 209.47 | 52.47 | 23.78 |
| Short term receivables total | 25.99 | 100.37 | 232.37 | 70.60 | 44.59 |
| Cash and bank deposits | 568.64 | 564.13 | 277.63 | 538.31 | 308.36 |
| Cash and cash equivalents | 568.64 | 564.13 | 277.63 | 538.31 | 308.36 |
| Balance sheet total (assets) | 19 552.31 | 20 037.55 | 18 510.00 | 18 178.91 | 18 267.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 973.33 | 2 105.72 | 2 552.91 | 1 515.23 | 1 042.71 |
| Profit of the financial year | 1 132.38 | 447.19 | -1 037.67 | - 472.53 | 488.82 |
| Shareholders equity total | 2 155.72 | 2 602.90 | 1 565.23 | 1 092.71 | 1 581.53 |
| Provisions | 403.39 | 446.24 | 141.52 | ||
| Non-current loans from credit institutions | 12 179.25 | 12 128.78 | 11 892.19 | 11 577.99 | 11 226.02 |
| Non-current advances received | 386.25 | 388.31 | 405.63 | 463.42 | 463.06 |
| Non-current liabilities total | 12 565.50 | 12 517.09 | 12 297.82 | 12 041.41 | 11 689.08 |
| Current loans from credit institutions | 442.28 | 247.51 | 251.91 | 329.83 | 349.94 |
| Current trade creditors | 10.09 | 40.18 | 457.28 | 56.19 | |
| Current owed to group member | 3 869.82 | 4 084.49 | 4 085.59 | 4 182.84 | 4 525.06 |
| Short-term deferred tax liabilities | 83.91 | 83.28 | 85.49 | 35.02 | 27.46 |
| Other non-interest bearing current liabilities | 21.60 | 56.04 | 18.33 | 28.56 | 38.69 |
| Accruals and deferred income | 23.92 | 11.26 | |||
| Current liabilities total | 4 427.70 | 4 471.31 | 4 505.42 | 5 044.80 | 4 997.34 |
| Balance sheet total (liabilities) | 19 552.31 | 20 037.55 | 18 510.00 | 18 178.91 | 18 267.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.