Taarupparken ApS — Credit Rating and Financial Key Figures
CVR number: 40290664
Østergade 34, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -1.18 | -33.51 | 447.36 | 1 234.66 |
| Employee benefit expenses | -41.49 | ||||
| Total depreciation | - 288.41 | - 576.81 | |||
| EBIT | -5.55 | -1.18 | -33.51 | 117.47 | 657.85 |
| Other financial income | 10.49 | 0.01 | |||
| Other financial expenses | -0.37 | -0.63 | -2.35 | - 296.26 | - 486.56 |
| Pre-tax profit | -5.92 | -1.81 | -35.86 | - 168.30 | 171.31 |
| Income taxes | -4.87 | ||||
| Net earnings | -5.92 | -1.81 | -35.86 | - 168.30 | 166.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 523.33 | 11 675.22 | 11 098.41 | ||
| Tangible assets total | 3 523.33 | 11 675.22 | 11 098.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.63 | 147.50 | |||
| Current other receivables | 1 387.40 | 169.39 | |||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.09 | 1 387.40 | 309.02 | 147.50 | |
| Cash and bank deposits | 98.88 | 97.16 | 2 169.69 | 1 245.17 | 1 769.77 |
| Cash and cash equivalents | 98.88 | 97.16 | 2 169.69 | 1 245.17 | 1 769.77 |
| Balance sheet total (assets) | 98.97 | 97.16 | 7 080.42 | 13 229.41 | 13 015.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5.92 | -7.73 | -43.59 | - 211.89 | |
| Profit of the financial year | -5.92 | -1.81 | -35.86 | - 168.30 | 166.44 |
| Shareholders equity total | 94.08 | 92.27 | 56.41 | - 111.89 | 54.55 |
| Provisions | 4.87 | ||||
| Non-current other liabilities | 208.95 | 208.95 | |||
| Non-current liabilities total | 208.95 | 208.95 | |||
| Current trade creditors | 1 479.82 | 10.00 | |||
| Current owed to participating | 0.89 | 0.89 | 13 093.57 | 12 572.51 | |
| Current owed to group member | 5 534.19 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 10.00 | 28.78 | 174.81 |
| Current liabilities total | 4.89 | 4.89 | 7 024.01 | 13 132.35 | 12 747.32 |
| Balance sheet total (liabilities) | 98.97 | 97.16 | 7 080.42 | 13 229.41 | 13 015.68 |
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