TP HOLDING HEJLS ApS

CVR number: 31878098
Flyvepladsen 10, 6330 Padborg
info@padborgpark.dk
tel: 74608095

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit3 409.564 198.813 644.903 596.03
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
EBIT596.131 388.42873.69708.71
Other financial income290.85103.71261.1635.17
Other financial expenses- 163.37- 158.39- 255.09- 378.34
Pre-tax profit723.601 333.74879.76365.53
Income taxes- 170.67- 298.20- 205.50-86.29
Net earnings552.941 035.53674.26279.25

Assets (kDKK)

2020202120222023
Intangible rights346.53
Intangible assets total346.53
Land and waters5 137.924 587.574 037.224 643.40
Machinery and equipment2 866.033 484.853 464.833 895.87
Advance payments and construction in progress116.48116.48116.48116.48
Tangible assets total8 120.438 188.907 618.548 655.75
Investments total
Long term receivables total
Finished products/goods2 223.22501.241 164.25962.42
Inventories total2 223.22501.241 164.25962.42
Current trade debtors911.10396.86553.461 637.40
Prepayments and accrued income72.7371.60129.9751.30
Current other receivables934.15347.29293.56640.37
Current deferred tax assets206.26221.39429.31273.31
Short term receivables total2 124.241 037.131 406.312 602.38
Other current investments1 074.991 447.45112.5395.93
Cash and bank deposits246.55888.06747.931 107.81
Cash and cash equivalents1 321.542 335.51860.461 203.74
Balance sheet total (assets)14 135.9512 062.7911 049.5613 424.29

Equity and liabilities (kDKK)

2020202120222023
Share capital125.00125.00125.00125.00
Shares repurchased56.5057.2058.9047.00
Retained earnings1 981.792 477.533 454.174 081.43
Profit of the financial year552.941 035.53674.26279.25
Shareholders equity total2 716.233 695.274 312.334 532.68
Non-current loans from credit institutions7 445.914 393.741 000.00
Non-current liabilities total7 445.914 393.741 000.00
Current loans from credit institutions432.223 833.245 161.64
Advances received470.30494.76466.18
Current trade creditors551.04740.93775.851 643.96
Current owed to participating17.2578.4358.09220.71
Short-term deferred tax liabilities233.13241.35
Other non-interest bearing current liabilities2 717.041 666.90490.29561.41
Accruals and deferred income455.36343.6785.00837.73
Current liabilities total3 973.813 973.785 737.238 891.61
Balance sheet total (liabilities)14 135.9512 062.7911 049.5613 424.29
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