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TARP BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 20872101
Tarp Byvej 49, 6715 Esbjerg N
tel: 75167020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 540.485 876.076 202.656 474.696 629.86
Employee benefit expenses-5 699.06-5 671.63-5 614.17-5 622.05-5 608.51
Other operating expenses- 136.26
Total depreciation- 271.76- 289.46- 315.23- 320.94- 339.65
EBIT569.65-85.02273.25395.44681.70
Other financial income18.1172.6659.60
Other financial expenses-93.14- 118.63- 149.15- 207.07- 176.03
Pre-tax profit476.52- 203.65142.21261.04565.27
Income taxes- 105.3544.40-33.00-59.90- 126.90
Net earnings371.16- 159.25109.21201.14438.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 545.233 324.353 172.022 944.182 934.88
Machinery and equipment338.22498.41633.21571.12535.26
Tangible assets total3 883.453 822.763 805.243 515.293 470.13
Investments total
Long term receivables total
Finished products/goods402.54470.03492.28515.42474.91
Inventories total402.54470.03492.28515.42474.91
Current trade debtors706.72446.86493.39312.25428.12
Current amounts owed by group member comp.140.43664.931 260.031 834.90
Prepayments and accrued income261.72425.2164.39107.55129.59
Current other receivables39.7579.0971.88116.1789.93
Short term receivables total1 008.191 091.591 294.591 796.002 482.54
Cash and bank deposits59.4574.7981.96107.0356.78
Cash and cash equivalents59.4574.7981.96107.0356.78
Balance sheet total (assets)5 353.635 459.165 674.065 933.746 484.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00430.00
Retained earnings773.681 144.85985.601 094.81865.95
Profit of the financial year371.16- 159.25109.21201.14438.37
Shareholders equity total1 644.851 185.601 294.811 495.951 934.32
Provisions99.8055.4088.40112.90105.40
Non-current loans from credit institutions1 492.122 662.302 551.912 453.892 340.73
Non-current liabilities total1 492.122 662.302 551.912 453.892 340.73
Current loans from credit institutions321.32595.26600.81975.64988.89
Current trade creditors241.02518.26351.17439.21308.27
Current owed to group member670.32
Short-term deferred tax liabilities105.7535.40134.40
Other non-interest bearing current liabilities778.45442.35786.96420.76672.35
Current liabilities total2 116.871 555.871 738.951 871.012 103.92
Balance sheet total (liabilities)5 353.635 459.165 674.065 933.746 484.37
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