TMP HYDRAULIK A/S — Credit Rating and Financial Key Figures

CVR number: 26642078
Suurkjærvej 9, Flovlev 7790 Thyholm
tmp@tmphydraulik.dk
tel: 97871900
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 553.4012 547.5314 134.7717 936.1715 751.51
Employee benefit expenses-10 597.14-10 729.22-12 700.47-13 477.57-13 600.85
Total depreciation- 386.16- 457.60- 483.07- 588.45- 581.50
EBIT2 570.101 360.71951.243 870.151 569.16
Other financial income4.864.749.6422.6522.91
Other financial expenses-8.25-16.78-17.19-9.45-2.13
Pre-tax profit2 566.721 348.66943.683 883.351 589.94
Income taxes- 565.29- 297.15- 206.63- 851.70- 347.74
Net earnings2 001.431 051.51737.053 031.651 242.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 215.951 240.321 105.401 312.191 605.75
Machinery and equipment492.88465.26437.63410.01382.38
Tangible assets total1 708.831 705.581 543.041 722.191 988.14
Investments total
Long term receivables total
Semifinished products1 360.61140.009.00
Raw materials and consumables1 797.112 356.572 585.802 410.042 774.00
Inventories total3 157.722 356.572 725.802 419.042 774.00
Current trade debtors4 219.142 214.532 619.888 585.015 974.92
Prepayments and accrued income2.322.32
Current other receivables121.692 142.131 639.002 561.861 753.96
Current deferred tax assets47.752.17
Short term receivables total4 343.154 406.734 261.0511 146.877 728.88
Cash and bank deposits2 721.192 266.473 318.821 285.981 217.24
Cash and cash equivalents2 721.192 266.473 318.821 285.981 217.24
Balance sheet total (assets)11 930.8810 735.3411 848.7016 574.0813 708.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.001 000.00700.002 000.001 500.00
Retained earnings2 917.763 919.194 270.703 007.754 539.40
Profit of the financial year2 001.431 051.51737.053 031.651 242.20
Shareholders equity total7 419.196 970.706 707.759 039.408 281.60
Provisions70.8441.0519.8416.83
Non-current other liabilities147.03
Non-current liabilities total147.03
Current trade creditors1 169.741 447.313 219.223 348.072 618.19
Current owed to participating81.30
Short-term deferred tax liabilities457.04295.73769.57259.75
Other non-interest bearing current liabilities2 585.742 021.601 683.411 169.442 150.30
Accruals and deferred income197.272 227.76381.59
Current liabilities total4 293.823 764.645 099.907 514.845 409.82
Balance sheet total (liabilities)11 930.8810 735.3411 848.7016 574.0813 708.26
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