TPL ApS — Credit Rating and Financial Key Figures
CVR number: 30563239
Viby Ringvej 17, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78 704.59 | 74 761.51 |
| Employee benefit expenses | -66 124.63 | -59 586.31 |
| Total depreciation | -9 901.30 | -9 914.44 |
| EBIT | 2 678.66 | 5 260.76 |
| Other financial income | 20.00 | 53.42 |
| Other financial expenses | -2 648.58 | -2 193.96 |
| Pre-tax profit | 50.09 | 3 120.22 |
| Income taxes | 31.15 | - 658.70 |
| Net earnings | 81.24 | 2 461.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 18 897.98 | 17 507.93 |
| Intangible assets total | 18 897.98 | 17 507.93 |
| Land and waters | 2 011.52 | 1 976.37 |
| Buildings | 22 685.22 | 18 466.66 |
| Machinery and equipment | 12 567.54 | 10 628.78 |
| Tangible assets total | 37 264.29 | 31 071.81 |
| Investments total | 621.85 | 621.85 |
| Non-current loans receivable | 61.00 | 61.00 |
| Long term receivables total | 61.00 | 61.00 |
| Raw materials and consumables | 1 814.73 | 1 965.01 |
| Inventories total | 1 814.73 | 1 965.01 |
| Current trade debtors | 362.44 | 258.69 |
| Current amounts owed by group member comp. | 932.73 | 1 734.08 |
| Prepayments and accrued income | 1 191.39 | 1 616.85 |
| Current other receivables | 3 249.21 | 4 025.23 |
| Short term receivables total | 5 735.78 | 7 634.85 |
| Cash and bank deposits | 734.03 | 656.34 |
| Cash and cash equivalents | 734.03 | 656.34 |
| Balance sheet total (assets) | 65 129.65 | 59 518.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | 11 423.18 | 11 504.42 |
| Profit of the financial year | 81.24 | 2 461.52 |
| Shareholders equity total | 11 634.42 | 14 095.94 |
| Provisions | 2 675.81 | 2 531.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31 389.31 | 26 669.57 |
| Current trade creditors | 11 392.02 | 10 536.56 |
| Short-term deferred tax liabilities | 803.31 | |
| Other non-interest bearing current liabilities | 8 038.09 | 4 882.21 |
| Current liabilities total | 50 819.42 | 42 891.65 |
| Balance sheet total (liabilities) | 65 129.65 | 59 518.80 |
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