TARCO EJENDOM NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28310730
Toftegårdsvej 18, Hjulby 5800 Nyborg
tel: 63313536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.25 | 482.33 | 510.98 | 538.10 | 256.55 |
| Costs of management | -5.92 | -8.37 | -8.55 | -8.81 | -8.99 |
| EBIT | 449.33 | 473.96 | 502.42 | 529.29 | 247.56 |
| Other financial income | 36.59 | 57.22 | |||
| Other financial expenses | -0.17 | -1.44 | |||
| Pre-tax profit | 449.33 | 473.96 | 502.42 | 565.71 | 303.34 |
| Income taxes | -98.84 | - 104.25 | - 110.52 | - 134.17 | -57.03 |
| Net earnings | 350.49 | 369.71 | 391.90 | 431.53 | 246.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 395.40 | 3 984.28 | 3 573.16 | 3 162.05 | 8 451.25 |
| Tangible assets total | 4 395.40 | 3 984.28 | 3 573.16 | 3 162.05 | 8 451.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 600.44 | 1 859.48 | 2 245.24 | 2 819.54 | 17.00 |
| Prepayments and accrued income | 16.42 | 16.56 | 16.56 | 17.08 | 16.68 |
| Current deferred tax assets | 100.38 | 129.36 | 158.34 | 187.31 | 162.41 |
| Short term receivables total | 1 717.25 | 2 005.40 | 2 420.14 | 3 023.94 | 196.08 |
| Balance sheet total (assets) | 6 112.64 | 5 989.68 | 5 993.30 | 6 185.99 | 8 647.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | |
| Retained earnings | 4 952.91 | 4 803.40 | 4 873.11 | 4 965.01 | 5 396.54 |
| Profit of the financial year | 350.49 | 369.71 | 391.90 | 431.53 | 246.31 |
| Shareholders equity total | 5 928.40 | 5 798.11 | 5 690.01 | 5 821.54 | 5 767.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 103.72 | 139.51 | 2 747.10 | ||
| Short-term deferred tax liabilities | 127.82 | 133.23 | 139.48 | 163.13 | 41.82 |
| Other non-interest bearing current liabilities | 56.42 | 58.34 | 60.09 | 61.81 | 90.57 |
| Current liabilities total | 184.24 | 191.57 | 303.29 | 364.45 | 2 879.49 |
| Balance sheet total (liabilities) | 6 112.64 | 5 989.68 | 5 993.30 | 6 185.99 | 8 647.33 |
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