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TP AEROSPACE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31603420

Kirsten Walthers Vej 12, 2500 Valby

Free credit report Annual report

See parent company

Income statement (mUSD)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales	19.16	35.87	33.53	45.15
Other operating income		0.06
Costs of manufacturing	-11.88	-21.80	-20.56	-28.25
External services	-2.20	-2.90	-3.94	-3.77
Gross profit	5.08	11.23	9.03	13.13
Employee benefit expenses	-2.63	-4.24	-5.91	-6.48
Total depreciation	-0.11	-0.23	-0.34	-0.40
EBIT	2.35	6.76	2.77	6.25
Other financial income	0.09	0.13	0.29	0.00
Other financial expenses	-0.30	-0.46	-0.75	-0.38
Pre-tax profit	2.13	6.21	2.22	5.87
Income taxes	-0.58	-1.79	-0.64	-1.27
Net earnings	1.55	4.42	1.57	4.61

Assets (mUSD)

	2012	2013	2014	2015
Intangible rights	0.01	0.01	0.02	0.20
Intangible assets total	0.01	0.01	0.02	0.20
Land and waters			0.16	0.15
Buildings	0.04	0.19	0.34	0.29
Machinery and equipment	0.41	0.67	0.94	1.18
Other tangible assets	0.34	0.31	0.27
Tangible assets total	0.79	1.17	1.71	1.62
Investments total
Long term receivables total
Finished products/goods	8.40	15.30	14.68	26.48
Advance payments	0.01
Inventories total	8.42	15.30	14.68	26.48
Current trade debtors	1.98	3.79	4.50	6.99
Prepayments and accrued income	0.05	0.12	0.28	1.12
Current other receivables	0.31	0.51	0.31	0.28
Current deferred tax assets				0.09
Short term receivables total	2.34	4.42	5.10	8.48
Cash and bank deposits	0.06	0.20	0.11	0.25
Cash and cash equivalents	0.06	0.20	0.11	0.25
Balance sheet total (assets)	11.61	21.11	21.61	37.02

Equity and liabilities (mUSD)

	2012	2013	2014	2015
Share capital	0.03	0.03	0.03	0.03
Shares repurchased	0.04	0.04	0.04	0.04
Other reserves	-0.20	-0.42	-0.52
Retained earnings	2.67	4.18	8.56	9.78
Profit of the financial year	1.55	4.42	1.57	4.61
Minority interest (BS)	0.20	0.42	0.52	0.70
Shareholders equity total	4.28	8.66	10.20	15.15
Provisions	0.01	0.02	0.02	0.42
Non-current loans from credit institutions	1.66	1.76	1.52
Non-current liabilities total	1.66	1.76	1.52
Current loans from credit institutions	1.33	2.62	5.47	14.54
Advances received	0.08	0.47	0.45	0.04
Current trade creditors	3.31	5.20	2.62	4.80
Short-term deferred tax liabilities	0.43	1.58	0.33	0.86
Other non-interest bearing current liabilities	0.32	0.37	0.49	1.22
Current liabilities total	5.47	10.24	9.36	21.46
Balance sheet total (liabilities)	11.41	20.69	21.10	37.02

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