TARPGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 15419792
Vesterballevej 15, Snoghøj 7000 Fredericia
info@tarpgaard.dk
tel: 75941133
www.tarpgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 971.71 | 8 143.67 | 6 003.27 | 9 320.32 | 11 857.38 |
| Costs of management | -1 611.10 | -2 002.19 | -1 965.73 | -1 539.48 | -2 009.11 |
| Costs of distribution | -2 845.33 | -3 347.58 | -3 919.85 | -3 828.53 | -3 465.91 |
| Other operating expenses | -72.72 | - 108.00 | -73.66 | ||
| EBIT | 4 442.55 | 2 685.89 | 44.03 | 3 952.31 | 6 382.36 |
| Other financial income | 132.94 | 140.67 | 111.65 | 112.35 | 148.97 |
| Other financial expenses | - 150.74 | - 269.68 | - 575.42 | - 578.68 | - 592.60 |
| Pre-tax profit | 4 424.75 | 2 556.88 | - 419.74 | 3 485.98 | 5 938.73 |
| Income taxes | - 995.33 | - 589.90 | 72.00 | - 782.41 | -1 334.66 |
| Net earnings | 3 429.42 | 1 966.99 | - 347.74 | 2 703.57 | 4 604.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 50.00 | 20.00 | ||
| Intangible assets total | 80.00 | 50.00 | 20.00 | ||
| Machinery and equipment | 5 319.24 | 5 326.90 | 3 461.50 | 2 702.55 | 2 718.96 |
| Tangible assets total | 5 319.24 | 5 326.90 | 3 461.50 | 2 702.55 | 2 718.96 |
| Investments total | 546.48 | 550.28 | 694.35 | 710.25 | 720.94 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Finished products/goods | 3 300.61 | 3 600.47 | 3 693.75 | 2 954.34 | 2 964.12 |
| Inventories total | 3 300.61 | 3 600.47 | 3 693.75 | 2 954.34 | 2 964.12 |
| Current trade debtors | 13 085.45 | 9 659.45 | 7 041.35 | 14 461.30 | 14 076.52 |
| Current amounts owed by group member comp. | 1 146.59 | ||||
| Prepayments and accrued income | 625.24 | 466.17 | 545.43 | 840.93 | 669.14 |
| Current other receivables | 6 043.53 | 6 755.95 | 8 086.33 | 6 221.01 | 9 047.71 |
| Short term receivables total | 20 900.82 | 16 881.57 | 15 673.11 | 21 523.24 | 23 793.37 |
| Cash and bank deposits | 0.53 | 1.25 | 433.42 | 0.76 | 0.51 |
| Cash and cash equivalents | 0.53 | 1.25 | 433.42 | 0.76 | 0.51 |
| Balance sheet total (assets) | 30 158.17 | 26 420.97 | 23 986.63 | 27 901.64 | 30 208.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 1 950.00 | 294.50 | 2 700.00 | 4 600.00 |
| Retained earnings | 3 803.11 | 5 282.53 | 6 955.02 | 3 907.28 | 2 010.85 |
| Profit of the financial year | 3 429.42 | 1 966.99 | - 347.74 | 2 703.57 | 4 604.07 |
| Shareholders equity total | 10 932.53 | 9 699.52 | 7 401.78 | 9 810.85 | 11 714.92 |
| Provisions | 284.00 | 307.00 | 235.00 | 277.00 | 181.00 |
| Non-current deferred tax liabilities | 2 030.77 | 2 101.84 | 2 057.78 | ||
| Non-current liabilities total | 2 030.77 | 2 101.84 | 2 057.78 | ||
| Current loans from credit institutions | 3 808.84 | 3 863.76 | 6 348.09 | 5 556.78 | 5 359.57 |
| Advances received | 106.00 | 242.45 | 143.72 | 654.62 | |
| Current trade creditors | 7 005.45 | 5 929.43 | 3 399.63 | 5 055.15 | 4 882.29 |
| Short-term deferred tax liabilities | 947.56 | 540.90 | 514.90 | 619.41 | 1 369.42 |
| Other non-interest bearing current liabilities | 7 179.78 | 5 974.36 | 3 814.00 | 4 336.88 | 3 988.80 |
| Current liabilities total | 18 941.64 | 16 414.45 | 14 319.07 | 15 711.94 | 16 254.69 |
| Balance sheet total (liabilities) | 30 158.17 | 26 420.97 | 23 986.63 | 27 901.64 | 30 208.40 |
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