Byggeselskabet TP af 05.02.24 ApS — Credit Rating and Financial Key Figures

CVR number: 39729393
Avedøreholmen 78 A, 2650 Hvidovre
tp@tfpa.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit5 620.086 051.897 289.34
Employee benefit expenses-3 222.25-3 720.97-6 162.41
EBIT2 397.842 330.911 126.92
Other financial income59.0967.31
Other financial expenses-62.02-12.95-59.38
Pre-tax profit2 335.822 377.051 134.85
Income taxes- 513.93- 523.42- 249.88
Net earnings1 821.891 853.64884.98

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 516.638 247.9415 147.34
Current amounts owed by group member comp.1 034.141 643.10596.58
Prepayments and accrued income6.8124.97
Current other receivables677.831 317.354 670.34
Short term receivables total4 235.4111 208.3920 439.23
Cash and bank deposits2 946.14513.20
Cash and cash equivalents2 946.14513.20
Balance sheet total (assets)7 181.5511 721.5920 439.23

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings319.642 141.533 995.16
Profit of the financial year1 821.891 853.64884.98
Shareholders equity total2 191.534 045.164 930.14
Provisions721.69577.01832.04
Non-current accruals and deferred income558.23972.932 352.91
Non-current other liabilities- 972.93
Non-current deferred tax liabilities635.41579.16
Non-current liabilities total1 193.65579.162 352.91
Current loans from credit institutions2 829.55
Current trade creditors1 393.314 136.055 210.37
Current owed to group member382.18168.192 795.16
Short-term deferred tax liabilities635.41579.16
Other non-interest bearing current liabilities1 299.201 580.603 262.82
Current liabilities total3 074.696 520.2514 677.06
Balance sheet total (liabilities)7 181.5511 721.5922 792.14
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