T&P Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42946486
Svend Poulsensvej 39, 4750 Lundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.06 | 178.80 | -26.54 |
| EBIT | 186.06 | 178.80 | -26.54 |
| Other financial income | 0.52 | ||
| Other financial expenses | -16.88 | -32.45 | -4.85 |
| Pre-tax profit | 169.19 | 146.35 | -30.87 |
| Income taxes | -37.71 | -34.94 | |
| Net earnings | 131.48 | 111.42 | -30.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 49.90 | ||
| Current other receivables | 52.02 | 1.52 | |
| Short term receivables total | 52.02 | 51.42 | |
| Cash and bank deposits | 348.57 | 368.53 | 212.57 |
| Cash and cash equivalents | 348.57 | 368.53 | 212.57 |
| Balance sheet total (assets) | 348.57 | 420.55 | 263.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 131.48 | 192.90 | |
| Profit of the financial year | 131.48 | 111.42 | -30.87 |
| Shareholders equity total | 171.48 | 282.90 | 252.02 |
| Non-current liabilities total | |||
| Current trade creditors | 44.85 | 20.00 | 7.10 |
| Current owed to group member | 1.06 | 28.96 | |
| Short-term deferred tax liabilities | 37.71 | 34.94 | |
| Other non-interest bearing current liabilities | 93.48 | 53.76 | 4.87 |
| Current liabilities total | 177.09 | 137.65 | 11.97 |
| Balance sheet total (liabilities) | 348.57 | 420.55 | 263.99 |
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