Centervej 1, Tarm ApS — Credit Rating and Financial Key Figures

CVR number: 42917788
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit570.46745.29756.82
Reduction in value of non-current assets1 012.53615.29340.00
EBIT1 582.991 360.581 096.82
Other financial income5.083.92
Other financial expenses- 126.93- 130.43- 117.40
Pre-tax profit1 456.061 235.23983.33
Income taxes- 321.57- 271.83- 216.98
Net earnings1 134.49963.40766.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings7 774.718 390.008 730.00
Tangible assets total7 774.718 390.008 730.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits222.108.47277.98
Cash and cash equivalents222.108.47277.98
Balance sheet total (assets)7 996.818 398.479 007.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings1 134.492 097.89
Profit of the financial year1 134.49963.40766.36
Shareholders equity total1 184.492 147.892 914.25
Provisions271.50455.20578.50
Non-current loans from credit institutions3 630.723 441.963 251.70
Non-current other liabilities150.00150.00150.00
Non-current liabilities total3 780.723 591.963 401.70
Current loans from credit institutions189.38190.85192.34
Current trade creditors8.508.508.50
Current owed to group member2 467.471 867.731 721.27
Short-term deferred tax liabilities50.0788.1393.68
Other non-interest bearing current liabilities44.6748.2097.74
Current liabilities total2 760.102 203.422 113.53
Balance sheet total (liabilities)7 996.818 398.479 007.98
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