Byggeselskabet TP af 05.02.24 ApS — Credit Rating and Financial Key Figures
CVR number: 39729393
Avedøreholmen 78 A, 2650 Hvidovre
tp@tfpa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 620.08 | 6 051.89 | 7 289.34 |
| Employee benefit expenses | -3 222.25 | -3 720.97 | -6 162.41 |
| EBIT | 2 397.84 | 2 330.91 | 1 126.92 |
| Other financial income | 59.09 | 67.31 | |
| Other financial expenses | -62.02 | -12.95 | -59.38 |
| Pre-tax profit | 2 335.82 | 2 377.05 | 1 134.85 |
| Income taxes | - 513.93 | - 523.42 | - 249.88 |
| Net earnings | 1 821.89 | 1 853.64 | 884.98 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 516.63 | 8 247.94 | 15 147.34 |
| Current amounts owed by group member comp. | 1 034.14 | 1 643.10 | 596.58 |
| Prepayments and accrued income | 6.81 | 24.97 | |
| Current other receivables | 677.83 | 1 317.35 | 4 670.34 |
| Short term receivables total | 4 235.41 | 11 208.39 | 20 439.23 |
| Cash and bank deposits | 2 946.14 | 513.20 | |
| Cash and cash equivalents | 2 946.14 | 513.20 | |
| Balance sheet total (assets) | 7 181.55 | 11 721.59 | 20 439.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 319.64 | 2 141.53 | 3 995.16 |
| Profit of the financial year | 1 821.89 | 1 853.64 | 884.98 |
| Shareholders equity total | 2 191.53 | 4 045.16 | 4 930.14 |
| Provisions | 721.69 | 577.01 | 832.04 |
| Non-current accruals and deferred income | 558.23 | 972.93 | 2 352.91 |
| Non-current other liabilities | - 972.93 | ||
| Non-current deferred tax liabilities | 635.41 | 579.16 | |
| Non-current liabilities total | 1 193.65 | 579.16 | 2 352.91 |
| Current loans from credit institutions | 2 829.55 | ||
| Current trade creditors | 1 393.31 | 4 136.05 | 5 210.37 |
| Current owed to group member | 382.18 | 168.19 | 2 795.16 |
| Short-term deferred tax liabilities | 635.41 | 579.16 | |
| Other non-interest bearing current liabilities | 1 299.20 | 1 580.60 | 3 262.82 |
| Current liabilities total | 3 074.69 | 6 520.25 | 14 677.06 |
| Balance sheet total (liabilities) | 7 181.55 | 11 721.59 | 22 792.14 |
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