TPS HOLDING II A/S — Credit Rating and Financial Key Figures

CVR number: 30903870
Vemmetofte Alle 24, 2820 Gentofte
Free credit report See parent company

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 816.7512 023.1012 930.6013 346.8414 896.50
Employee benefit expenses-2 583.92-3 962.33-4 675.00-5 600.72-5 655.63
Total depreciation-2 290.21-4 337.07-4 767.30-5 515.49-5 410.39
EBIT2 942.623 723.703 488.312 230.633 830.48
Other financial income117.45148.12916.2235.95444.72
Other financial expenses- 192.45-1 354.44- 907.93-1 912.64-1 797.41
Pre-tax profit2 867.612 517.383 496.59353.932 477.79
Income taxes- 527.01- 844.52-1 662.71- 444.36-1 072.30
Net earnings2 340.601 672.861 833.88-90.431 405.49

Assets (kEUR)

2019
2020
2021
2022
2023
Development expenditure278.38
Intangible rights472.80486.97
Goodwill9 372.749 030.377 547.446 684.31
Intangible assets total9 372.749 308.758 020.247 171.28
Land and waters1 398.271 513.921 451.831 433.30
Machinery and equipment10 246.1114 895.0516 369.0617 212.7513 567.86
Tangible assets total10 246.1116 293.3217 882.9918 664.5815 001.16
Investments total
Long term receivables total
Finished products/goods821.051 172.241 945.812 619.513 082.29
Inventories total821.051 172.241 945.812 619.513 082.29
Current trade debtors2 443.094 458.925 393.247 034.217 618.73
Prepayments and accrued income502.151 005.81187.17350.61245.83
Current other receivables22.1413.248.7422.8615.86
Current deferred tax assets84.97
Short term receivables total3 052.355 477.975 589.157 407.677 880.43
Cash and bank deposits781.001 971.682 110.25373.195 000.46
Cash and cash equivalents781.001 971.682 110.25373.195 000.46
Balance sheet total (assets)14 900.5134 287.9436 836.9537 085.2038 135.63

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital102.47102.47102.47102.47102.47
Shares repurchased2 049.402 561.752 561.75
Other reserves- 311.39358.0935.01
Retained earnings1 335.091 303.34405.702 652.132 575.73
Profit of the financial year2 340.601 672.861 833.88-90.431 405.49
Shareholders equity total5 827.565 329.035 261.902 664.174 118.70
Provisions593.491 096.891 276.741 010.09
Non-current accruals and deferred income71.3156.7134.7316.11
Non-current liabilities total71.3156.7134.7316.11
Current loans from credit institutions6 747.0225 594.4926 878.1028 831.2929 035.84
Current trade creditors1 576.201 624.501 868.432 702.661 427.20
Short-term deferred tax liabilities164.86212.47708.71117.381 052.07
Other non-interest bearing current liabilities184.17370.43320.19495.60555.09
Accruals and deferred income400.70492.22646.03962.64920.51
Current liabilities total9 072.9528 294.1130 421.4633 109.5632 990.72
Balance sheet total (liabilities)14 900.5134 287.9436 836.9537 085.2038 135.63
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