TERKEL PEDERSEN, RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 13216487
Rebslagervej 15, 4300 Holbæk
mail@tping.dk
tel: 59432590
www.tping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 965.10 | 13 577.52 | 11 381.36 | 13 611.74 | 14 534.46 |
| Employee benefit expenses | -8 210.44 | -8 296.25 | -8 895.07 | -9 618.49 | -11 118.59 |
| Total depreciation | - 120.54 | -55.37 | -58.11 | -74.96 | -69.56 |
| EBIT | 2 634.12 | 5 225.90 | 2 428.19 | 3 918.29 | 3 346.32 |
| Other financial income | 0.47 | 1.20 | 0.80 | 2.45 | 7.39 |
| Other financial expenses | -27.56 | -41.36 | -26.67 | -13.24 | -8.13 |
| Pre-tax profit | 2 607.03 | 5 185.74 | 2 402.32 | 3 907.49 | 3 345.57 |
| Income taxes | - 575.21 | -1 143.73 | - 530.80 | - 875.54 | - 740.26 |
| Net earnings | 2 031.81 | 4 042.01 | 1 871.52 | 3 031.95 | 2 605.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.35 | 120.57 | 89.79 | ||
| Machinery and equipment | 165.14 | 109.77 | 148.11 | 103.93 | 65.15 |
| Tangible assets total | 165.14 | 109.77 | 299.46 | 224.50 | 154.94 |
| Investments total | 84.12 | 84.35 | 174.58 | 174.58 | 95.04 |
| Long term receivables total | |||||
| Other stocks | 128.00 | ||||
| Inventories total | 128.00 | ||||
| Current trade debtors | 2 747.68 | 4 641.95 | 4 439.88 | 3 856.36 | 4 811.80 |
| Current amounts owed by group member comp. | 210.53 | ||||
| Prepayments and accrued income | 170.39 | 171.69 | 291.25 | 523.49 | 499.12 |
| Current other receivables | 1 020.65 | 1 239.68 | 43.08 | 286.60 | 60.05 |
| Current deferred tax assets | 210.53 | ||||
| Short term receivables total | 3 938.72 | 6 053.33 | 4 774.20 | 4 876.99 | 5 581.50 |
| Cash and bank deposits | 4 370.19 | 2 660.42 | 1 058.72 | 2 673.45 | 1 965.60 |
| Cash and cash equivalents | 4 370.19 | 2 660.42 | 1 058.72 | 2 673.45 | 1 965.60 |
| Balance sheet total (assets) | 8 558.17 | 8 907.87 | 6 306.95 | 8 077.52 | 7 797.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 2 031.81 | 4 042.01 | 1 871.52 | 3 031.95 | 2 605.31 |
| Retained earnings | -2 031.81 | -4 042.01 | -1 871.52 | -3 031.95 | -2 605.31 |
| Profit of the financial year | 2 031.81 | 4 042.01 | 1 871.52 | 3 031.95 | 2 605.31 |
| Shareholders equity total | 2 276.82 | 4 287.01 | 2 116.52 | 3 276.95 | 2 850.31 |
| Provisions | 1 965.53 | 2 270.18 | 2 301.53 | 2 411.61 | 2 340.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.21 | 197.47 | 277.90 | 50.99 | 310.70 |
| Short-term deferred tax liabilities | 217.57 | 123.08 | 175.44 | 21.86 | |
| Other non-interest bearing current liabilities | 3 851.65 | 1 914.94 | 1 435.56 | 2 183.97 | 2 273.73 |
| Accruals and deferred income | 29.40 | 115.19 | 154.00 | ||
| Current liabilities total | 4 315.83 | 2 350.68 | 1 888.90 | 2 388.96 | 2 606.29 |
| Balance sheet total (liabilities) | 8 558.17 | 8 907.87 | 6 306.95 | 8 077.52 | 7 797.08 |
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