Tarpgaard Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40624333
Trelde Næsvej 77, Trelde 7000 Fredericia
Frank@tarpgaard.dk
tel: 40503133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.69 | 728.38 | 739.24 | 822.29 | 1 005.14 |
| Employee benefit expenses | - 268.19 | - 275.52 | - 271.32 | - 280.81 | - 391.09 |
| Other operating expenses | - 108.18 | ||||
| Total depreciation | - 147.31 | -97.71 | -99.11 | -99.86 | -99.81 |
| EBIT | 203.19 | 246.97 | 368.81 | 441.61 | 514.24 |
| Other financial income | 0.80 | 28.91 | 10.27 | 14.38 | 96.27 |
| Other financial expenses | - 161.70 | -97.96 | -72.44 | -74.26 | -76.09 |
| Pre-tax profit | 42.29 | 177.92 | 306.64 | 381.72 | 534.41 |
| Income taxes | -9.76 | -39.36 | -67.51 | 831.35 | - 118.25 |
| Net earnings | 32.53 | 138.56 | 239.13 | 1 213.08 | 416.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 734.05 | 21 636.35 | 21 537.24 | 21 557.97 | 21 458.16 |
| Machinery and equipment | 276.93 | ||||
| Tangible assets total | 22 010.99 | 21 636.35 | 21 537.24 | 21 557.97 | 21 458.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 20.00 | |||
| Prepayments and accrued income | 43.72 | 2.69 | 27.46 | ||
| Current other receivables | 66.84 | 384.85 | 310.75 | 281.09 | 23.58 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 110.56 | 389.54 | 335.75 | 281.09 | 71.05 |
| Cash and bank deposits | 288.14 | 346.85 | 293.59 | 359.02 | 259.08 |
| Cash and cash equivalents | 288.14 | 346.85 | 293.59 | 359.02 | 259.08 |
| Balance sheet total (assets) | 22 409.69 | 22 372.74 | 22 166.58 | 22 198.09 | 21 788.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 337.86 | 9 370.39 | 9 508.95 | 9 748.09 | 10 961.16 |
| Profit of the financial year | 32.53 | 138.56 | 239.13 | 1 213.08 | 416.17 |
| Shareholders equity total | 9 420.39 | 9 558.95 | 9 798.09 | 11 011.16 | 11 427.33 |
| Provisions | 2 542.18 | 2 581.54 | 2 649.04 | 1 817.69 | 1 919.19 |
| Non-current loans from credit institutions | 7 619.84 | 8 949.82 | 8 508.32 | 8 066.71 | 6 416.48 |
| Non-current other liabilities | 539.08 | 539.14 | 541.66 | 612.69 | 566.16 |
| Non-current liabilities total | 8 158.92 | 9 488.95 | 9 049.98 | 8 679.40 | 6 982.64 |
| Current loans from credit institutions | 522.00 | 443.96 | 444.05 | 444.15 | 334.44 |
| Advances received | 101.01 | ||||
| Current trade creditors | 116.00 | 161.04 | 67.80 | 86.73 | 46.17 |
| Current owed to participating | 3.40 | 3.40 | 3.40 | 3.40 | |
| Current owed to group member | 869.69 | ||||
| Short-term deferred tax liabilities | 16.74 | ||||
| Other non-interest bearing current liabilities | 1 549.19 | 134.89 | 154.22 | 155.56 | 188.67 |
| Current liabilities total | 2 288.20 | 743.30 | 669.47 | 689.83 | 1 459.12 |
| Balance sheet total (liabilities) | 22 409.69 | 22 372.74 | 22 166.58 | 22 198.09 | 21 788.29 |
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