EJD. SELSKABET TARP HOVEDVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30691253
Tarp Hovedvej 70, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.53 | 570.45 | 593.23 | 542.47 | 604.75 |
| Total depreciation | - 187.90 | - 253.43 | - 304.02 | - 353.22 | - 366.67 |
| EBIT | 226.63 | 317.02 | 289.21 | 189.25 | 238.09 |
| Other financial expenses | - 205.27 | - 309.41 | - 159.87 | - 163.05 | - 145.30 |
| Pre-tax profit | 21.36 | 7.61 | 129.34 | 26.20 | 92.79 |
| Income taxes | -5.07 | -1.73 | -28.44 | -5.75 | -20.42 |
| Net earnings | 16.29 | 5.88 | 100.90 | 20.45 | 72.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 893.48 | 5 973.83 | 5 943.79 | 5 045.20 | 4 932.84 |
| Machinery and equipment | 20.66 | 54.41 | 221.45 | 168.90 | 116.34 |
| Tangible assets total | 5 914.14 | 6 028.24 | 6 165.24 | 5 214.10 | 5 049.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 503.31 | 503.31 | 503.31 | 503.31 | 478.31 |
| Inventories total | 503.31 | 503.31 | 503.31 | 503.31 | 478.31 |
| Current trade debtors | 37.13 | 25.00 | 121.41 | ||
| Current amounts owed by group member comp. | 6.43 | 75.00 | |||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 15.66 | ||||
| Short term receivables total | 6.43 | 90.66 | 37.13 | 25.00 | 122.02 |
| Cash and bank deposits | 6.02 | 1 163.68 | |||
| Cash and cash equivalents | 6.02 | 1 163.68 | |||
| Balance sheet total (assets) | 6 423.87 | 6 622.21 | 6 711.69 | 6 906.09 | 5 649.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 426.77 | 443.06 | 448.94 | 549.84 | 570.29 |
| Profit of the financial year | 16.29 | 5.88 | 100.90 | 20.45 | 72.37 |
| Shareholders equity total | 568.06 | 573.94 | 674.84 | 695.29 | 767.66 |
| Provisions | 163.17 | 180.57 | 188.74 | 166.77 | 111.43 |
| Non-current loans from credit institutions | 3 623.77 | 4 867.18 | 4 319.39 | 3 753.23 | 3 184.14 |
| Non-current liabilities total | 3 623.77 | 4 867.18 | 4 319.39 | 3 753.23 | 3 184.14 |
| Current loans from credit institutions | 271.13 | 581.13 | 563.10 | 672.54 | 592.96 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 1 749.20 | 375.95 | 868.36 | 1 531.27 | 796.75 |
| Short-term deferred tax liabilities | 7.90 | 20.26 | 27.72 | 75.77 | |
| Other non-interest bearing current liabilities | 30.65 | 43.45 | 76.99 | 59.26 | 120.81 |
| Current liabilities total | 2 068.87 | 1 000.53 | 1 528.72 | 2 290.79 | 1 586.29 |
| Balance sheet total (liabilities) | 6 423.87 | 6 622.21 | 6 711.69 | 6 906.09 | 5 649.51 |
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