TARP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 34886180
Jomfruløkken 4, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.44 | 915.72 | 834.69 | 969.48 | 1 037.29 |
| Total depreciation | - 312.63 | - 312.63 | |||
| Reduction in value of non-current assets | 281.06 | - 525.34 | |||
| EBIT | 599.82 | 603.10 | 834.69 | 1 250.54 | 511.95 |
| Other financial income | 11.90 | 56.37 | |||
| Other financial expenses | -36.71 | -38.71 | -32.59 | - 347.88 | - 694.51 |
| Pre-tax profit | 563.11 | 564.39 | 802.10 | 914.56 | - 126.18 |
| Income taxes | - 123.86 | - 124.17 | - 107.68 | - 240.10 | -52.98 |
| Net earnings | 439.25 | 440.23 | 694.42 | 674.46 | - 179.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 956.44 | 9 643.81 | |||
| Buildings | 16 181.21 | 24 500.00 | 25 025.00 | ||
| Tangible assets total | 9 956.44 | 9 643.81 | 16 181.21 | 24 500.00 | 25 025.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 10.80 | 10.80 | ||
| Current amounts owed by group member comp. | 492.32 | 15.25 | 700.55 | ||
| Current other receivables | 1 000.00 | 200.00 | 9.25 | 59.25 | |
| Current deferred tax assets | 127.03 | ||||
| Short term receivables total | 496.82 | 1 015.25 | 210.80 | 720.60 | 186.28 |
| Cash and bank deposits | 1 221.31 | 523.91 | 1 421.59 | 646.91 | 518.81 |
| Cash and cash equivalents | 1 221.31 | 523.91 | 1 421.59 | 646.91 | 518.81 |
| Balance sheet total (assets) | 11 674.57 | 11 182.97 | 17 813.60 | 25 867.50 | 25 730.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 999.00 | 999.00 | 999.00 | 1 095.30 | 1 095.30 |
| Shares repurchased | 200.00 | 421.00 | 335.00 | ||
| Retained earnings | 3 931.45 | 4 370.70 | 9 184.28 | 6 717.13 | 7 391.60 |
| Profit of the financial year | 439.25 | 440.23 | 694.42 | 674.46 | - 179.16 |
| Shareholders equity total | 5 569.70 | 5 809.93 | 11 298.70 | 8 821.90 | 8 307.74 |
| Provisions | 1 217.18 | 1 190.54 | 2 708.12 | 3 081.87 | 3 261.88 |
| Non-current loans from credit institutions | 3 179.35 | 2 806.06 | 1 942.32 | 12 666.80 | 12 230.70 |
| Non-current other liabilities | 57.06 | ||||
| Non-current deferred tax liabilities | 139.92 | 150.80 | 144.89 | 720.03 | 710.80 |
| Non-current liabilities total | 3 319.27 | 2 956.86 | 2 087.22 | 13 386.82 | 12 998.56 |
| Current loans from credit institutions | 477.00 | 477.00 | 381.00 | 466.09 | 454.00 |
| Current trade creditors | 36.12 | 20.00 | 20.00 | 27.50 | 27.50 |
| Current owed to group member | 1 069.67 | 491.07 | |||
| Short-term deferred tax liabilities | 140.03 | 139.92 | 150.80 | 20.53 | 36.56 |
| Other non-interest bearing current liabilities | 915.27 | 588.71 | 98.08 | 62.79 | 152.78 |
| Current liabilities total | 1 568.42 | 1 225.63 | 1 719.55 | 576.91 | 1 161.91 |
| Balance sheet total (liabilities) | 11 674.57 | 11 182.97 | 17 813.60 | 25 867.50 | 25 730.08 |
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