TPM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40420614
Højvej 39, 8471 Sabro
tomas@tpmautocentrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.57 | 253.75 | 398.88 | 416.86 | 395.68 |
| Total depreciation | -76.32 | -77.24 | -80.21 | -78.72 | -79.76 |
| EBIT | 146.25 | 176.52 | 318.66 | 338.14 | 315.92 |
| Other financial income | 0.90 | 4.43 | 4.54 | 4.27 | 4.45 |
| Other financial expenses | -90.58 | -84.28 | -89.15 | - 122.47 | - 153.09 |
| Pre-tax profit | 56.57 | 96.67 | 234.06 | 219.94 | 167.29 |
| Income taxes | -14.43 | -21.26 | -51.48 | -37.04 | -36.91 |
| Net earnings | 42.15 | 75.41 | 182.57 | 182.89 | 130.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 586.57 | 3 602.49 | 3 526.17 | 3 503.08 | 3 427.22 |
| Machinery and equipment | 32.83 | 28.93 | 25.02 | 21.13 | 17.23 |
| Tangible assets total | 3 619.40 | 3 631.41 | 3 551.20 | 3 524.21 | 3 444.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 111.13 | 113.91 | 111.37 | 77.36 | 56.72 |
| Short term receivables total | 111.13 | 148.91 | 111.37 | 77.36 | 56.72 |
| Cash and bank deposits | 41.22 | 60.85 | 303.52 | 409.66 | 543.51 |
| Cash and cash equivalents | 41.22 | 60.85 | 303.52 | 409.66 | 543.51 |
| Balance sheet total (assets) | 3 771.75 | 3 841.17 | 3 966.09 | 4 011.23 | 4 044.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.82 | 23.32 | 98.73 | 281.30 | 464.19 |
| Profit of the financial year | 42.15 | 75.41 | 182.57 | 182.89 | 130.38 |
| Shareholders equity total | 73.32 | 148.73 | 331.30 | 514.19 | 644.57 |
| Provisions | 28.67 | 42.85 | 56.05 | 69.36 | 83.71 |
| Non-current loans from credit institutions | 2 548.76 | 2 365.54 | 2 214.14 | 2 061.03 | 1 886.91 |
| Non-current owed to group member | 1 111.60 | 656.07 | |||
| Non-current liabilities total | 2 548.76 | 2 365.54 | 2 214.14 | 3 172.63 | 2 542.97 |
| Current loans from credit institutions | 215.88 | 215.07 | 183.10 | 165.63 | 671.62 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 862.00 | 1 027.96 | 1 068.96 | ||
| Short-term deferred tax liabilities | 1.65 | 7.08 | 38.28 | 23.74 | 22.55 |
| Other non-interest bearing current liabilities | 26.47 | 18.94 | 59.25 | 45.69 | 59.25 |
| Current liabilities total | 1 121.00 | 1 284.05 | 1 364.59 | 255.05 | 773.41 |
| Balance sheet total (liabilities) | 3 771.75 | 3 841.17 | 3 966.09 | 4 011.23 | 4 044.68 |
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