Taarupparken ApS — Credit Rating and Financial Key Figures
CVR number: 40290664
Østergade 34, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | -33.51 | 447.36 | 1 234.66 | 1 034.47 |
| Employee benefit expenses | -41.49 | ||||
| Total depreciation | - 288.41 | - 576.81 | - 576.88 | ||
| EBIT | -1.18 | -33.51 | 117.47 | 657.85 | 457.59 |
| Other financial income | 10.49 | 0.01 | |||
| Other financial expenses | -0.63 | -2.35 | - 296.26 | - 486.56 | - 457.48 |
| Pre-tax profit | -1.81 | -35.86 | - 168.30 | 171.31 | 0.12 |
| Income taxes | -4.87 | -0.03 | |||
| Net earnings | -1.81 | -35.86 | - 168.30 | 166.44 | 0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 523.33 | 11 675.22 | 11 098.41 | 10 521.53 | |
| Tangible assets total | 3 523.33 | 11 675.22 | 11 098.41 | 10 521.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.63 | 147.50 | 102.35 | ||
| Current other receivables | 1 387.40 | 169.39 | |||
| Short term receivables total | 1 387.40 | 309.02 | 147.50 | 102.35 | |
| Cash and bank deposits | 97.16 | 2 169.69 | 1 245.17 | 1 769.77 | 1 357.35 |
| Cash and cash equivalents | 97.16 | 2 169.69 | 1 245.17 | 1 769.77 | 1 357.35 |
| Balance sheet total (assets) | 97.16 | 7 080.42 | 13 229.41 | 13 015.68 | 11 981.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5.92 | -7.73 | -43.59 | - 211.89 | -45.46 |
| Profit of the financial year | -1.81 | -35.86 | - 168.30 | 166.44 | 0.09 |
| Shareholders equity total | 92.27 | 56.41 | - 111.89 | 54.55 | 54.64 |
| Provisions | 4.87 | 4.90 | |||
| Non-current other liabilities | 208.95 | 208.95 | 208.95 | ||
| Non-current liabilities total | 208.95 | 208.95 | 208.95 | ||
| Current trade creditors | 1 479.82 | 10.00 | |||
| Current owed to participating | 0.89 | 13 093.57 | 12 572.51 | 11 604.81 | |
| Current owed to group member | 5 534.19 | ||||
| Other non-interest bearing current liabilities | 4.00 | 10.00 | 28.78 | 174.81 | 107.93 |
| Current liabilities total | 4.89 | 7 024.01 | 13 132.35 | 12 747.32 | 11 712.74 |
| Balance sheet total (liabilities) | 97.16 | 7 080.42 | 13 229.41 | 13 015.68 | 11 981.23 |
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