TP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43439227
Bjergene 25, 8700 Horsens
peterporup@outlook.dk
tel: 21424549
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 493.71 | 332.54 |
| Employee benefit expenses | - 448.21 | - 341.47 |
| Other operating expenses | -9.97 | |
| Total depreciation | -9.80 | -15.85 |
| EBIT | 35.71 | -34.74 |
| Other financial income | 0.21 | 0.23 |
| Other financial expenses | -0.51 | |
| Pre-tax profit | 35.92 | -35.03 |
| Income taxes | -8.48 | 7.59 |
| Net earnings | 27.44 | -27.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.20 | 123.39 |
| Tangible assets total | 39.20 | 123.39 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Prepayments and accrued income | 5.68 | 6.71 |
| Current deferred tax assets | 5.81 | |
| Short term receivables total | 5.68 | 12.52 |
| Cash and bank deposits | 97.17 | |
| Cash and cash equivalents | 97.17 | |
| Balance sheet total (assets) | 152.05 | 145.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.44 | |
| Profit of the financial year | 27.44 | -27.44 |
| Shareholders equity total | 67.44 | 40.00 |
| Provisions | 1.79 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 37.48 | |
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 6.69 | |
| Other non-interest bearing current liabilities | 61.13 | 53.41 |
| Current liabilities total | 82.82 | 105.90 |
| Balance sheet total (liabilities) | 152.05 | 145.90 |
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