TARP BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 20872101
Tarp Byvej 49, 6715 Esbjerg N
tel: 75167020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 930.51 | 6 540.48 | 5 876.07 | 6 202.65 | 6 474.69 |
| Employee benefit expenses | -4 751.69 | -5 699.06 | -5 671.63 | -5 614.17 | -5 622.05 |
| Other operating expenses | - 136.26 | ||||
| Total depreciation | - 258.05 | - 271.76 | - 289.46 | - 315.23 | - 320.94 |
| EBIT | 920.77 | 569.65 | -85.02 | 273.25 | 395.44 |
| Other financial income | 18.11 | 72.66 | |||
| Other financial expenses | - 107.31 | -93.14 | - 118.63 | - 149.15 | - 207.07 |
| Pre-tax profit | 813.46 | 476.52 | - 203.65 | 142.21 | 261.04 |
| Income taxes | - 178.95 | - 105.35 | 44.40 | -33.00 | -59.90 |
| Net earnings | 634.51 | 371.16 | - 159.25 | 109.21 | 201.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 766.10 | 3 545.23 | 3 324.35 | 3 172.02 | 2 944.18 |
| Machinery and equipment | 262.97 | 338.22 | 498.41 | 633.21 | 571.12 |
| Tangible assets total | 4 029.07 | 3 883.45 | 3 822.76 | 3 805.24 | 3 515.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 361.99 | 402.54 | 470.03 | 492.28 | 515.42 |
| Inventories total | 361.99 | 402.54 | 470.03 | 492.28 | 515.42 |
| Current trade debtors | 670.34 | 706.72 | 446.86 | 493.39 | 312.25 |
| Current amounts owed by group member comp. | 140.43 | 664.93 | 1 260.03 | ||
| Prepayments and accrued income | 209.24 | 261.72 | 425.21 | 64.39 | 107.55 |
| Current other receivables | 41.91 | 39.75 | 79.09 | 71.88 | 116.17 |
| Short term receivables total | 921.48 | 1 008.19 | 1 091.59 | 1 294.59 | 1 796.00 |
| Cash and bank deposits | 42.31 | 59.45 | 74.79 | 81.96 | 107.03 |
| Cash and cash equivalents | 42.31 | 59.45 | 74.79 | 81.96 | 107.03 |
| Balance sheet total (assets) | 5 354.85 | 5 353.63 | 5 459.16 | 5 674.06 | 5 933.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 439.17 | 773.68 | 1 144.85 | 985.60 | 1 094.81 |
| Profit of the financial year | 634.51 | 371.16 | - 159.25 | 109.21 | 201.14 |
| Shareholders equity total | 1 873.68 | 1 644.85 | 1 185.60 | 1 294.81 | 1 495.95 |
| Provisions | 100.20 | 99.80 | 55.40 | 88.40 | 112.90 |
| Non-current loans from credit institutions | 1 621.42 | 1 492.12 | 2 662.30 | 2 551.91 | 2 453.89 |
| Non-current liabilities total | 1 621.42 | 1 492.12 | 2 662.30 | 2 551.91 | 2 453.89 |
| Current loans from credit institutions | 268.34 | 321.32 | 595.26 | 600.81 | 975.64 |
| Current trade creditors | 258.13 | 241.02 | 518.26 | 351.17 | 439.21 |
| Current owed to group member | 516.72 | 670.32 | |||
| Short-term deferred tax liabilities | 181.65 | 105.75 | 35.40 | ||
| Other non-interest bearing current liabilities | 534.72 | 778.45 | 442.35 | 786.96 | 420.76 |
| Current liabilities total | 1 759.55 | 2 116.87 | 1 555.87 | 1 738.95 | 1 871.01 |
| Balance sheet total (liabilities) | 5 354.85 | 5 353.63 | 5 459.16 | 5 674.06 | 5 933.74 |
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