TP Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 31855160
Lokesvej 8, 3400 Hillerød
tel: 48220380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 895.00 | 3 378.24 | 6 296.40 | 15 202.76 | 9 745.87 |
| Total depreciation | -1 379.26 | -1 408.25 | -1 292.89 | - 899.50 | -1 037.72 |
| EBIT | 2 515.74 | 1 969.99 | 5 003.51 | 14 303.26 | 10 783.59 |
| Other financial income | 203.86 | 88.54 | 0.50 | 196.42 | 398.91 |
| Other financial expenses | - 607.17 | - 374.83 | - 414.39 | - 461.57 | - 710.70 |
| Pre-tax profit | 2 112.43 | 1 683.70 | 4 589.61 | 14 038.11 | 10 471.79 |
| Income taxes | - 457.54 | - 375.65 | - 992.18 | -3 064.68 | -2 614.17 |
| Net earnings | 1 654.89 | 1 308.04 | 3 597.43 | 10 973.43 | 7 857.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 400.00 | 65 182.59 | 44 882.11 | 5 812.45 | 30 028.39 |
| Buildings | 79.05 | 196.69 | 129.33 | 282.83 | 235.52 |
| Machinery and equipment | 15.88 | 11.91 | 7.94 | 3.97 | |
| Tangible assets total | 66 494.93 | 65 391.19 | 45 019.38 | 6 099.25 | 30 263.91 |
| Investments total | |||||
| Non-current other receivables | 250.93 | 250.93 | 250.93 | 250.93 | 2 100.00 |
| Long term receivables total | 250.93 | 250.93 | 250.93 | 250.93 | 2 100.00 |
| Inventories total | |||||
| Current trade debtors | 170.13 | 82.40 | 17.26 | 3.87 | |
| Current amounts owed by group member comp. | 8 817.06 | 2 713.80 | 23 196.43 | 24 590.33 | |
| Prepayments and accrued income | 2.72 | ||||
| Current other receivables | 912.72 | 226.95 | 654.93 | ||
| Short term receivables total | 8 987.18 | 2 796.21 | 915.44 | 23 440.64 | 25 249.13 |
| Cash and bank deposits | 1 001.13 | ||||
| Cash and cash equivalents | 1 001.13 | ||||
| Balance sheet total (assets) | 75 733.04 | 68 438.33 | 46 185.75 | 29 790.82 | 58 614.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 132.37 |
| Asset revaluation reserve | 19 554.57 | 19 251.28 | 13 034.66 | ||
| Shares repurchased | 8 850.00 | 2 503.53 | 10 000.00 | 19 082.24 | |
| Other restricted equity | - 795.00 | ||||
| Retained earnings | 441.73 | - 898.62 | 6 626.05 | 400.82 | 12 970.64 |
| Profit of the financial year | 1 654.89 | 1 308.04 | 3 597.43 | 10 973.43 | 7 857.62 |
| Shareholders equity total | 30 206.19 | 22 664.23 | 23 758.14 | 21 874.25 | 41 042.88 |
| Provisions | 6 626.29 | 6 784.47 | 4 853.91 | 228.59 | 130.70 |
| Non-current loans from credit institutions | 21 539.38 | 17 047.80 | 9 402.12 | ||
| Non-current liabilities total | 21 539.38 | 17 047.80 | 9 402.12 | ||
| Current loans from credit institutions | 12 049.17 | 18 449.33 | 2 699.37 | 534.80 | 9 860.59 |
| Advances received | 234.98 | 147.71 | |||
| Current trade creditors | 358.16 | 200.90 | 244.70 | 34.11 | 11.56 |
| Current owed to group member | 3.29 | 1 040.75 | 2 597.57 | ||
| Short-term deferred tax liabilities | 341.79 | 210.28 | 2 922.74 | 4 063.58 | 2 910.51 |
| Other non-interest bearing current liabilities | 3 909.24 | 2 289.42 | 1 575.21 | 1 077.18 | 1 324.11 |
| Accruals and deferred income | 467.85 | 640.90 | 729.56 | 937.56 | 736.24 |
| Current liabilities total | 17 361.19 | 21 941.82 | 8 171.58 | 7 687.98 | 17 440.59 |
| Balance sheet total (liabilities) | 75 733.04 | 68 438.33 | 46 185.75 | 29 790.82 | 58 614.17 |
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