INGENIØRFIRMAET POUL TARP A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35 352.8632 479.1431 307.1940 688.9941 834.00
Employee benefit expenses-28 057.63-27 675.35-27 686.29-29 970.97-32 748.94
Total depreciation- 355.49- 441.40- 542.49- 820.68- 793.73
EBIT6 939.744 362.393 078.419 897.338 291.33
Other financial income58.42123.770.50141.6288.90
Other financial expenses-98.37-63.68- 185.67- 950.38- 575.01
Net income from associates (fin.)-75.64627.951 950.862 982.16
Pre-tax profit6 899.804 346.833 521.1911 039.4210 787.37
Income taxes-1 525.32- 978.60- 631.29-1 999.98-1 727.30
Net earnings5 374.483 368.242 889.909 039.449 060.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights669.58531.05392.51
Goodwill1 186.851 005.07823.29
Intangible assets total1 856.431 536.121 215.81
Land and waters3 862.265 628.556 551.00
Buildings1 057.12983.831 029.59
Machinery and equipment768.55563.681 267.802 617.794 479.34
Advance payments and construction in progress222.00
Tangible assets total5 687.937 176.068 848.392 617.794 701.34
Holdings in group member companies1 000.361 070.4810 312.6412 959.80
Investments total1 000.361 070.4810 312.6412 959.80
Long term receivables total
Semifinished products2 316.871 292.882 456.028 223.846 594.11
Raw materials and consumables11 806.0913 129.0118 556.5413 675.3916 190.14
Finished products/goods4 370.866 683.51
Advance payments152.25
Inventories total14 122.9614 421.8921 012.5626 270.0929 620.01
Current trade debtors13 854.448 712.739 699.2614 210.589 785.44
Current amounts owed by group member comp.2 383.852 991.847 616.078 607.904 509.24
Current owed by particip. interest comp.9.779.77
Prepayments and accrued income249.44163.60504.71567.58509.43
Current other receivables5 798.233 063.66306.63536.07416.03
Current deferred tax assets16.52
Short term receivables total22 312.2414 941.6018 126.6823 922.1215 220.15
Cash and bank deposits2 766.35489.09492.851 191.05
Cash and cash equivalents2 766.35489.09492.851 191.05
Balance sheet total (assets)42 123.1340 306.2651 403.6365 151.6164 908.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 040.002 040.002 040.002 040.002 040.00
Shares repurchased2 500.001 700.001 000.004 500.00
Other reserves4 130.89
Retained earnings19 446.6223 121.1025 489.3323 879.2328 787.79
Profit of the financial year5 374.483 368.242 889.909 039.449 060.07
Shareholders equity total29 361.1030 229.3331 419.2439 458.6844 018.75
Provisions58.09301.65160.63465.81
Non-current other liabilities2 297.95
Non-current deferred tax liabilities1 440.45903.98387.732 141.001 422.12
Non-current liabilities total3 738.40903.98387.732 141.001 422.12
Current loans from credit institutions607.3111 613.717 451.072 913.25
Current trade creditors2 854.262 755.363 804.055 481.604 739.28
Current owed to participating26.0153.6216.014 425.815 841.27
Current owed to group member8.07700.55
Short-term deferred tax liabilities984.191 440.45903.98387.732 141.00
Other non-interest bearing current liabilities4 551.864 865.422 949.194 944.553 366.67
Current liabilities total9 023.649 114.8519 295.0123 391.3019 001.46
Balance sheet total (liabilities)42 123.1340 306.2651 403.6365 151.6164 908.14
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