TP Gylleudlægning ApS — Credit Rating and Financial Key Figures
CVR number: 38241990
Slettegårdsvejen 2, Poulsker 3730 Nexø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.00 | 665.00 | 601.00 | 501.00 | 675.85 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 596.00 | - 528.00 | - 516.00 | - 515.00 | - 513.58 |
| EBIT | 406.00 | 137.00 | 85.00 | -28.00 | 162.27 |
| Other financial expenses | - 102.00 | -93.00 | -77.00 | -70.00 | -67.37 |
| Pre-tax profit | 304.00 | 44.00 | 8.00 | -98.00 | 94.90 |
| Income taxes | -67.00 | -10.00 | -2.00 | 21.00 | -20.88 |
| Net earnings | 237.00 | 34.00 | 6.00 | -77.00 | 74.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 189.00 | 4 851.00 | 4 336.00 | 3 814.00 | 3 300.36 |
| Tangible assets total | 5 189.00 | 4 851.00 | 4 336.00 | 3 814.00 | 3 300.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 29.00 | |||
| Current other receivables | 57.00 | 184.00 | 179.00 | 216.00 | 97.35 |
| Short term receivables total | 57.00 | 218.00 | 179.00 | 245.00 | 97.35 |
| Cash and bank deposits | 528.00 | 195.00 | 205.00 | 158.00 | 109.32 |
| Cash and cash equivalents | 528.00 | 195.00 | 205.00 | 158.00 | 109.32 |
| Balance sheet total (assets) | 5 774.00 | 5 264.00 | 4 720.00 | 4 217.00 | 3 507.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 125.00 | 362.00 | 396.00 | 402.00 | 207.30 |
| Profit of the financial year | 237.00 | 34.00 | 6.00 | -77.00 | 74.02 |
| Shareholders equity total | 412.00 | 446.00 | 452.00 | 375.00 | 449.12 |
| Provisions | 104.00 | 114.00 | 116.00 | 94.00 | 115.04 |
| Non-current leasing loans | 3 812.00 | 3 259.00 | 2 694.00 | 2 118.00 | 1 529.85 |
| Non-current liabilities total | 3 812.00 | 3 259.00 | 2 694.00 | 2 118.00 | 1 529.85 |
| Current loans from credit institutions | 542.00 | 553.00 | 565.00 | 576.00 | 587.90 |
| Current trade creditors | 23.00 | 98.00 | 80.00 | 278.00 | 144.78 |
| Current owed to participating | 881.00 | 794.00 | 813.00 | 776.00 | 680.33 |
| Current liabilities total | 1 446.00 | 1 445.00 | 1 458.00 | 1 630.00 | 1 413.02 |
| Balance sheet total (liabilities) | 5 774.00 | 5 264.00 | 4 720.00 | 4 217.00 | 3 507.03 |
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