TARUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34221790
Lindeallé 30, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.73 | 606.15 | 671.43 | 661.98 | 638.46 |
| Total depreciation | -24.72 | -24.72 | -24.72 | -24.72 | -24.72 |
| EBIT | 583.00 | 581.43 | 646.70 | 637.25 | 613.74 |
| Other financial income | 9.01 | 9.91 | |||
| Other financial expenses | -15.81 | -15.64 | -12.12 | -0.05 | |
| Pre-tax profit | 567.19 | 565.79 | 634.59 | 646.26 | 623.60 |
| Income taxes | - 127.70 | - 127.40 | - 139.60 | - 145.52 | - 141.51 |
| Net earnings | 439.49 | 438.39 | 494.99 | 500.75 | 482.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 691.45 | 2 666.73 | 2 642.01 | 2 617.28 | 2 592.56 |
| Tangible assets total | 2 691.45 | 2 666.73 | 2 642.01 | 2 617.28 | 2 592.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.22 | 4.43 | |||
| Current other receivables | 16.30 | 145.30 | 5.27 | 1.40 | |
| Current deferred tax assets | 4.29 | 7.59 | 1.47 | ||
| Short term receivables total | 20.58 | 152.89 | 6.74 | 3.61 | 4.43 |
| Cash and bank deposits | 435.04 | 291.38 | 0.89 | 548.71 | 627.08 |
| Cash and cash equivalents | 435.04 | 291.38 | 0.89 | 548.71 | 627.08 |
| Balance sheet total (assets) | 3 147.08 | 3 111.00 | 2 649.64 | 3 169.61 | 3 224.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 862.23 | 1 301.73 | 1 740.12 | 1 735.10 | 1 735.85 |
| Profit of the financial year | 439.49 | 438.39 | 494.99 | 500.75 | 482.09 |
| Shareholders equity total | 1 826.73 | 1 865.12 | 2 360.10 | 2 860.85 | 2 842.94 |
| Non-current loans from credit institutions | 951.94 | 861.20 | |||
| Non-current liabilities total | 951.94 | 861.20 | |||
| Current loans from credit institutions | 90.17 | 90.71 | |||
| Short-term deferred tax liabilities | 3.44 | 1.47 | |||
| Other non-interest bearing current liabilities | 278.25 | 293.98 | 289.54 | 305.32 | 379.66 |
| Current liabilities total | 368.41 | 384.69 | 289.54 | 308.76 | 381.13 |
| Balance sheet total (liabilities) | 3 147.08 | 3 111.00 | 2 649.64 | 3 169.61 | 3 224.07 |
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