TPK ApS — Credit Rating and Financial Key Figures
CVR number: 27966462
Norgesgade 10, 6700 Esbjerg
esbjerg@infotand.dk
tel: 75129833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.78 | 1 309.01 | 1 554.33 | 1 315.62 | 1 530.64 |
| Employee benefit expenses | - 695.59 | - 715.49 | - 722.53 | - 711.74 | - 681.34 |
| Other operating expenses | -51.75 | -17.25 | |||
| Total depreciation | -3.20 | -35.76 | -36.48 | -39.14 | -67.00 |
| EBIT | 424.00 | 557.76 | 743.57 | 547.49 | 782.30 |
| Other financial income | 5.79 | 15.47 | 7.54 | 8.50 | 12.43 |
| Other financial expenses | -6.16 | -4.09 | -2.63 | -0.30 | -0.84 |
| Pre-tax profit | 423.63 | 569.14 | 748.48 | 555.69 | 793.89 |
| Income taxes | -93.34 | - 125.54 | - 165.12 | - 122.40 | - 174.68 |
| Net earnings | 330.29 | 443.59 | 583.36 | 433.29 | 619.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.31 | 108.41 | 80.50 | 81.95 | 47.65 |
| Machinery and equipment | 35.02 | 26.44 | 17.86 | 116.75 | |
| Tangible assets total | 136.31 | 143.42 | 106.94 | 99.82 | 164.40 |
| Investments total | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 59.43 | 7.86 | 6.73 | 6.37 | 23.63 |
| Current amounts owed by group member comp. | 88.19 | 43.32 | 152.14 | 187.77 | 52.32 |
| Current other receivables | 11.22 | 12.65 | 14.79 | 15.27 | |
| Short term receivables total | 158.84 | 63.84 | 173.66 | 209.42 | 75.95 |
| Cash and bank deposits | 408.15 | 671.87 | 688.15 | 569.04 | 1 186.40 |
| Cash and cash equivalents | 408.15 | 671.87 | 688.15 | 569.04 | 1 186.40 |
| Balance sheet total (assets) | 747.47 | 923.30 | 1 012.93 | 922.46 | 1 470.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 200.00 | 600.00 |
| Retained earnings | - 246.14 | - 415.85 | - 472.26 | -88.90 | - 255.61 |
| Profit of the financial year | 330.29 | 443.59 | 583.36 | 433.29 | 619.21 |
| Shareholders equity total | 509.15 | 652.74 | 736.10 | 669.39 | 1 088.60 |
| Provisions | 5.43 | 13.14 | 11.25 | 10.19 | 10.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.02 | 28.13 | 2.49 | 13.51 | 24.47 |
| Current owed to participating | 5.82 | 6.11 | 6.42 | 5.57 | 5.85 |
| Current owed to group member | 76.92 | ||||
| Short-term deferred tax liabilities | 87.90 | 117.84 | 167.01 | 123.46 | 174.64 |
| Other non-interest bearing current liabilities | 136.15 | 105.34 | 89.67 | 100.35 | 90.23 |
| Current liabilities total | 232.89 | 257.42 | 265.58 | 242.88 | 372.11 |
| Balance sheet total (liabilities) | 747.47 | 923.30 | 1 012.93 | 922.46 | 1 470.94 |
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