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TP Smede- og industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 44234688
Burgårdevej 9, Vinding 8654 Bryrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 749.67 | 483.37 |
| Employee benefit expenses | - 517.13 | - 205.80 |
| Total depreciation | -23.06 | -68.34 |
| EBIT | 209.48 | 209.23 |
| Other financial income | 0.60 | 0.03 |
| Other financial expenses | -5.12 | -4.92 |
| Pre-tax profit | 204.96 | 204.34 |
| Income taxes | -45.16 | -45.12 |
| Net earnings | 159.79 | 159.22 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 305.15 | 528.82 |
| Tangible assets total | 305.15 | 528.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.13 | |
| Current amounts owed by group member comp. | 7.84 | |
| Prepayments and accrued income | 17.15 | |
| Short term receivables total | 39.11 | |
| Cash and bank deposits | 98.94 | 241.37 |
| Cash and cash equivalents | 98.94 | 241.37 |
| Balance sheet total (assets) | 404.09 | 809.30 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | -40.20 | |
| Profit of the financial year | 159.79 | 159.22 |
| Shareholders equity total | 199.79 | 359.01 |
| Provisions | 12.98 | 30.51 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | 244.00 |
| Current owed to participating | 96.75 | 102.61 |
| Short-term deferred tax liabilities | 32.19 | 27.59 |
| Other non-interest bearing current liabilities | 52.88 | 45.57 |
| Current liabilities total | 191.32 | 419.78 |
| Balance sheet total (liabilities) | 404.09 | 809.30 |
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