HS TARM A/S — Credit Rating and Financial Key Figures
CVR number: 82857613
Smedevej 2, 6880 Tarm
tel: 97372434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 892.63 | 17 277.41 | 18 723.61 | 12 432.65 | 12 542.95 |
| Employee benefit expenses | -14 473.18 | -15 625.97 | -15 284.34 | -15 141.56 | -13 928.88 |
| Total depreciation | - 362.54 | - 489.14 | - 831.81 | - 500.40 | - 418.83 |
| EBIT | 3 056.91 | 1 162.30 | 2 607.46 | -3 209.31 | -1 804.76 |
| Other financial income | 28.06 | 93.09 | 1.60 | 17.89 | 2.72 |
| Other financial expenses | -4.66 | -6.52 | -6.34 | -5.85 | -20.87 |
| Income from other inv. held as non-curr. assets | 500.66 | 1 954.18 | 1 516.99 | 1 568.08 | 447.01 |
| Pre-tax profit | 3 580.97 | 3 203.05 | 4 119.71 | -1 629.19 | -1 375.89 |
| Income taxes | 203.71 | 203.85 | |||
| Net earnings | 3 580.97 | 3 203.05 | 4 119.71 | -1 425.48 | -1 172.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 021.58 | 1 507.44 | 1 475.95 | 916.14 | 805.05 |
| Tangible assets total | 2 021.58 | 1 507.44 | 1 475.95 | 916.14 | 805.05 |
| Holdings in group member companies | 8 847.37 | 10 637.69 | 9 307.82 | 10 919.06 | 11 005.19 |
| Investments total | 8 847.37 | 10 637.69 | 9 307.82 | 10 919.06 | 11 005.19 |
| Long term receivables total | |||||
| Finished products/goods | 17 615.63 | 15 897.59 | 19 838.32 | 22 338.02 | 19 123.51 |
| Advance payments | 1 373.41 | ||||
| Inventories total | 17 615.63 | 15 897.59 | 19 838.32 | 22 338.02 | 20 496.92 |
| Current trade debtors | 5 650.46 | 7 110.59 | 7 018.36 | 4 239.97 | 3 709.16 |
| Current amounts owed by group member comp. | 5 917.20 | 5 890.51 | 6 299.36 | 5 106.18 | 5 106.18 |
| Prepayments and accrued income | 65.89 | 118.05 | 84.18 | 74.32 | 25.57 |
| Current other receivables | 40.56 | 49.80 | 32.90 | 122.06 | 48.86 |
| Current deferred tax assets | 170.26 | 203.71 | 203.85 | ||
| Short term receivables total | 11 844.36 | 13 168.95 | 13 434.80 | 9 746.25 | 9 093.60 |
| Cash and bank deposits | 7.79 | 86.28 | 213.83 | 464.11 | 2 221.28 |
| Cash and cash equivalents | 7.79 | 86.28 | 213.83 | 464.11 | 2 221.28 |
| Balance sheet total (assets) | 40 336.74 | 41 297.95 | 44 270.72 | 44 383.58 | 43 622.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 |
| Other reserves | 2 613.37 | 4 403.69 | 3 073.82 | 4 685.06 | 4 771.19 |
| Retained earnings | 26 382.08 | 28 008.87 | 31 816.72 | 34 368.35 | 32 495.86 |
| Profit of the financial year | 3 580.97 | 3 203.05 | 4 119.71 | -1 425.48 | -1 172.05 |
| Shareholders equity total | 35 026.42 | 38 065.61 | 41 460.25 | 40 077.93 | 38 545.00 |
| Provisions | 740.00 | 740.00 | 1 000.00 | 1 157.00 | 804.00 |
| Non-current other liabilities | 1 270.41 | ||||
| Non-current liabilities total | 1 270.41 | ||||
| Current trade creditors | 1 068.34 | 620.28 | 451.83 | 1 327.00 | 2 881.23 |
| Current owed to group member | 213.39 | 30.84 | |||
| Other non-interest bearing current liabilities | 2 231.56 | 1 872.06 | 1 358.65 | 1 608.26 | 1 360.97 |
| Current liabilities total | 3 299.90 | 2 492.34 | 1 810.47 | 3 148.65 | 4 273.04 |
| Balance sheet total (liabilities) | 40 336.74 | 41 297.95 | 44 270.72 | 44 383.58 | 43 622.04 |
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