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TPM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40420614
Højvej 39, 8471 Sabro
tomas@tpmautocentrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.75 | 398.88 | 416.86 | 395.68 | 538.31 |
| Total depreciation | -77.24 | -80.21 | -78.72 | -79.76 | -80.52 |
| EBIT | 176.52 | 318.66 | 338.14 | 315.92 | 457.79 |
| Other financial income | 4.43 | 4.54 | 4.27 | 4.45 | 10.99 |
| Other financial expenses | -84.28 | -89.15 | - 122.47 | - 153.09 | - 131.34 |
| Pre-tax profit | 96.67 | 234.06 | 219.94 | 167.29 | 337.43 |
| Income taxes | -21.26 | -51.48 | -37.04 | -36.91 | -73.37 |
| Net earnings | 75.41 | 182.57 | 182.89 | 130.38 | 264.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 602.49 | 3 526.17 | 3 503.08 | 3 427.22 | 3 376.75 |
| Machinery and equipment | 28.93 | 25.02 | 21.13 | 17.23 | 13.32 |
| Tangible assets total | 3 631.41 | 3 551.20 | 3 524.21 | 3 444.45 | 3 390.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 113.91 | 111.37 | 77.36 | 56.72 | 342.30 |
| Current other receivables | 5.29 | ||||
| Short term receivables total | 148.91 | 111.37 | 77.36 | 56.72 | 347.59 |
| Cash and bank deposits | 60.85 | 303.52 | 409.66 | 543.51 | 291.32 |
| Cash and cash equivalents | 60.85 | 303.52 | 409.66 | 543.51 | 291.32 |
| Balance sheet total (assets) | 3 841.17 | 3 966.09 | 4 011.23 | 4 044.68 | 4 028.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 23.32 | 98.73 | 281.30 | 464.19 | -5.43 |
| Profit of the financial year | 75.41 | 182.57 | 182.89 | 130.38 | 264.07 |
| Shareholders equity total | 148.73 | 331.30 | 514.19 | 644.57 | 908.64 |
| Provisions | 42.85 | 56.05 | 69.36 | 83.71 | 95.61 |
| Non-current loans from credit institutions | 2 365.54 | 2 214.14 | 2 061.03 | 1 886.91 | 1 375.95 |
| Non-current owed to group member | 1 111.60 | 656.07 | 1 302.65 | ||
| Non-current liabilities total | 2 365.54 | 2 214.14 | 3 172.63 | 2 542.97 | 2 678.60 |
| Current loans from credit institutions | 215.07 | 183.10 | 165.63 | 671.62 | 195.94 |
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 027.96 | 1 068.96 | |||
| Short-term deferred tax liabilities | 7.08 | 38.28 | 23.74 | 22.55 | 61.47 |
| Other non-interest bearing current liabilities | 18.94 | 59.25 | 45.69 | 59.25 | 68.72 |
| Current liabilities total | 1 284.05 | 1 364.59 | 255.05 | 773.41 | 346.13 |
| Balance sheet total (liabilities) | 3 841.17 | 3 966.09 | 4 011.23 | 4 044.68 | 4 028.98 |
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