TP HOLDING HEJLS ApS
CVR number: 31878098
Flyvepladsen 10, 6330 Padborg
info@padborgpark.dk
tel: 74608095
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 409.56 | 4 198.81 | 3 644.90 | 3 596.03 |
| Employee benefit expenses | -1 145.78 | -1 078.03 | -1 273.57 | -1 513.26 |
| Total depreciation | -1 667.65 | -1 732.37 | -1 497.64 | -1 374.07 |
| EBIT | 596.13 | 1 388.42 | 873.69 | 708.71 |
| Other financial income | 290.85 | 103.71 | 261.16 | 35.17 |
| Other financial expenses | - 163.37 | - 158.39 | - 255.09 | - 378.34 |
| Pre-tax profit | 723.60 | 1 333.74 | 879.76 | 365.53 |
| Income taxes | - 170.67 | - 298.20 | - 205.50 | -86.29 |
| Net earnings | 552.94 | 1 035.53 | 674.26 | 279.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 346.53 | |||
| Intangible assets total | 346.53 | |||
| Land and waters | 5 137.92 | 4 587.57 | 4 037.22 | 4 643.40 |
| Machinery and equipment | 2 866.03 | 3 484.85 | 3 464.83 | 3 895.87 |
| Advance payments and construction in progress | 116.48 | 116.48 | 116.48 | 116.48 |
| Tangible assets total | 8 120.43 | 8 188.90 | 7 618.54 | 8 655.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 223.22 | 501.24 | 1 164.25 | 962.42 |
| Inventories total | 2 223.22 | 501.24 | 1 164.25 | 962.42 |
| Current trade debtors | 911.10 | 396.86 | 553.46 | 1 637.40 |
| Prepayments and accrued income | 72.73 | 71.60 | 129.97 | 51.30 |
| Current other receivables | 934.15 | 347.29 | 293.56 | 640.37 |
| Current deferred tax assets | 206.26 | 221.39 | 429.31 | 273.31 |
| Short term receivables total | 2 124.24 | 1 037.13 | 1 406.31 | 2 602.38 |
| Other current investments | 1 074.99 | 1 447.45 | 112.53 | 95.93 |
| Cash and bank deposits | 246.55 | 888.06 | 747.93 | 1 107.81 |
| Cash and cash equivalents | 1 321.54 | 2 335.51 | 860.46 | 1 203.74 |
| Balance sheet total (assets) | 14 135.95 | 12 062.79 | 11 049.56 | 13 424.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 47.00 |
| Retained earnings | 1 981.79 | 2 477.53 | 3 454.17 | 4 081.43 |
| Profit of the financial year | 552.94 | 1 035.53 | 674.26 | 279.25 |
| Shareholders equity total | 2 716.23 | 3 695.27 | 4 312.33 | 4 532.68 |
| Non-current loans from credit institutions | 7 445.91 | 4 393.74 | 1 000.00 | |
| Non-current liabilities total | 7 445.91 | 4 393.74 | 1 000.00 | |
| Current loans from credit institutions | 432.22 | 3 833.24 | 5 161.64 | |
| Advances received | 470.30 | 494.76 | 466.18 | |
| Current trade creditors | 551.04 | 740.93 | 775.85 | 1 643.96 |
| Current owed to participating | 17.25 | 78.43 | 58.09 | 220.71 |
| Short-term deferred tax liabilities | 233.13 | 241.35 | ||
| Other non-interest bearing current liabilities | 2 717.04 | 1 666.90 | 490.29 | 561.41 |
| Accruals and deferred income | 455.36 | 343.67 | 85.00 | 837.73 |
| Current liabilities total | 3 973.81 | 3 973.78 | 5 737.23 | 8 891.61 |
| Balance sheet total (liabilities) | 14 135.95 | 12 062.79 | 11 049.56 | 13 424.29 |
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