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

CVR number: 26642078
Suurkjærvej 9, Flovlev 7790 Thyholm
tmp@tmphydraulik.dk
tel: 97871808
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 547.5314 134.7717 936.1715 751.5118 578.59
Employee benefit expenses-10 729.22-12 700.47-13 477.57-13 600.85-15 321.17
Total depreciation- 457.60- 483.07- 588.45- 581.50- 692.28
EBIT1 360.71951.243 870.151 569.162 565.14
Other financial income4.749.6422.6522.9121.28
Other financial expenses-16.78-17.19-9.45-2.13-11.70
Pre-tax profit1 348.66943.683 883.351 589.942 574.72
Income taxes- 297.15- 206.63- 851.70- 347.74- 565.34
Net earnings1 051.51737.053 031.651 242.202 009.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 240.321 105.401 312.191 605.751 460.39
Machinery and equipment465.26437.63410.01382.38354.76
Tangible assets total1 705.581 543.041 722.191 988.141 815.15
Investments total
Long term receivables total
Semifinished products140.009.00
Raw materials and consumables2 356.572 585.802 410.042 774.002 511.34
Inventories total2 356.572 725.802 419.042 774.002 511.34
Current trade debtors2 214.532 619.888 585.015 974.925 905.78
Current amounts owed by group member comp.206.09
Prepayments and accrued income2.32
Current other receivables2 142.131 639.002 561.861 753.963 936.34
Current deferred tax assets47.752.17
Short term receivables total4 406.734 261.0511 146.877 728.8810 048.21
Cash and bank deposits2 266.473 318.821 285.981 217.24
Cash and cash equivalents2 266.473 318.821 285.981 217.24
Balance sheet total (assets)10 735.3411 848.7016 574.0813 708.2614 374.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.00700.002 000.001 500.003 000.00
Retained earnings3 919.194 270.703 007.754 539.402 781.60
Profit of the financial year1 051.51737.053 031.651 242.202 009.38
Shareholders equity total6 970.706 707.759 039.408 281.608 790.98
Provisions41.0519.8416.831.64
Non-current liabilities total
Current loans from credit institutions22.67
Current trade creditors1 447.313 219.223 348.072 618.192 187.44
Short-term deferred tax liabilities295.73769.57259.75463.53
Other non-interest bearing current liabilities2 021.601 683.411 169.442 150.302 468.06
Accruals and deferred income197.272 227.76381.59440.39
Current liabilities total3 764.645 099.907 514.845 409.825 582.08
Balance sheet total (liabilities)10 735.3411 848.7016 574.0813 708.2614 374.71
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