TLPD ApS — Credit Rating and Financial Key Figures

CVR number: 32891780
Bjælkerupvej 7, 4660 Store Heddinge
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit5 224.388 752.48
Employee benefit expenses-5 798.44-7 364.41
Other operating expenses-57.40
Total depreciation- 342.68- 253.84
EBIT- 974.151 134.23
Other financial expenses- 228.17- 432.61
Pre-tax profit-1 202.32701.62
Income taxes262.56- 157.00
Net earnings- 939.77544.62

Assets (kDKK)

20162017
Goodwill160.01121.15
Intangible assets total160.01121.15
Buildings365.45249.52
Machinery and equipment333.07274.55
Tangible assets total698.52524.07
Other receivables1 005.511 253.13
Investments total1 005.511 253.13
Long term receivables total
Finished products/goods7 473.816 224.63
Inventories total7 473.816 224.63
Current trade debtors1 502.904 873.84
Current amounts owed by group member comp.291.50459.93
Prepayments and accrued income507.01745.35
Current other receivables87.25175.00
Current deferred tax assets140.52
Short term receivables total2 529.186 254.12
Cash and bank deposits519.5426.14
Cash and cash equivalents519.5426.14
Balance sheet total (assets)12 386.5614 403.24

Equity and liabilities (kDKK)

20162017
Share capital861.11861.11
Retained earnings143.02- 796.75
Profit of the financial year- 939.77544.62
Shareholders equity total64.36608.98
Provisions16.48
Non-current trade creditors2 019.448 665.68
Non-current liabilities total2 019.448 665.68
Current loans from credit institutions1 530.371 813.91
Advances received34.0054.15
Current trade creditors7 630.94875.46
Current owed to participating1.8021.80
Other non-interest bearing current liabilities1 105.652 346.77
Current liabilities total10 302.775 112.10
Balance sheet total (liabilities)12 386.5614 403.24
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