INGENIØRFIRMAET POUL TARP A/S

CVR number: 87452115
Jomfruløkken 4, 8930 Randers NØ
tel: 86425600
www.tarp.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit31 706.3035 352.8632 479.1431 307.1941 311.24
Employee benefit expenses-26 772.02-28 057.63-27 675.35-27 686.29-30 505.15
Total depreciation- 321.38- 355.49- 441.40- 542.49- 820.68
EBIT4 612.906 939.744 362.393 078.419 985.41
Other financial income28.0958.42123.770.50141.62
Other financial expenses-46.93-98.37-63.68- 185.67-1 038.46
Net income from associates (fin.)- 124.97-75.64627.951 950.86
Pre-tax profit4 469.106 899.804 346.833 521.1911 039.42
Income taxes-1 018.75-1 525.32- 978.60- 631.29-1 999.98
Net earnings3 450.355 374.483 368.242 889.909 039.44

Assets (kDKK)

20192020202120222023
Intangible rights669.58531.05
Goodwill1 186.851 005.07
Intangible assets total1 856.431 536.12
Land and waters3 862.265 628.556 551.00
Buildings1 125.501 057.12983.831 029.59960.14
Machinery and equipment708.43768.55563.681 267.801 657.65
Tangible assets total1 833.945 687.937 176.068 848.392 617.79
Holdings in group member companies3 122.771 000.361 070.4810 312.64
Other receivables-0.00
Investments total3 122.771 000.361 070.4810 312.64
Long term receivables total
Semifinished products1 234.832 316.871 292.882 456.026 022.47
Raw materials and consumables11 012.9211 806.0913 129.0118 556.5418 046.25
Inventories total12 247.7514 122.9614 421.8921 012.5624 068.71
Current trade debtors13 252.9713 854.448 712.739 699.2616 411.96
Current amounts owed by group member comp.2 347.852 383.852 991.847 616.078 607.90
Current owed by particip. interest comp.9.779.779.77
Prepayments and accrued income138.60249.44163.60504.71567.58
Current other receivables446.825 798.233 063.66306.63536.07
Current deferred tax assets63.8216.52
Short term receivables total16 259.8322 312.2414 941.6018 126.6826 123.50
Cash and bank deposits3 163.572 766.35489.09492.85
Cash and cash equivalents3 163.572 766.35489.09492.85
Balance sheet total (assets)36 627.8542 123.1340 306.2651 403.6365 151.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 040.002 040.002 040.002 040.002 040.00
Shares repurchased2 000.002 500.001 700.001 000.004 500.00
Retained earnings18 496.2719 446.6223 121.1025 489.3323 879.24
Profit of the financial year3 450.355 374.483 368.242 889.909 039.44
Shareholders equity total25 986.6229 361.1030 229.3331 419.2439 458.68
Provisions58.09301.65160.63
Non-current other liabilities227.282 297.95
Non-current deferred tax liabilities1 005.221 440.45903.98387.732 141.00
Non-current liabilities total1 232.503 738.40903.98387.732 141.00
Current loans from credit institutions1 685.07607.3111 613.717 451.07
Current trade creditors2 937.612 854.262 755.363 804.055 481.60
Current owed to participating8.0726.0153.6216.014 425.81
Current owed to group member56.408.07700.55
Short-term deferred tax liabilities1 200.85984.191 440.45903.98387.73
Other non-interest bearing current liabilities3 520.744 551.864 865.422 949.194 944.55
Current liabilities total9 408.739 023.649 114.8519 295.0123 391.31
Balance sheet total (liabilities)36 627.8542 123.1340 306.2651 403.6365 151.61
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