TAARUPLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 21592994
Boholtvej 8, Tårup 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.69 | 72.48 | 68.11 | -19.27 | 68.01 |
| Total depreciation | - 212.50 | - 202.99 | - 160.44 | - 171.19 | - 176.16 |
| EBIT | - 496.19 | - 130.51 | -92.33 | - 190.46 | - 108.15 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -2.58 | -7.67 | -16.23 | -10.62 | -9.77 |
| Pre-tax profit | - 498.77 | - 138.18 | - 108.56 | - 201.09 | - 117.00 |
| Income taxes | 103.00 | 30.00 | 3.67 | 44.00 | 8.00 |
| Net earnings | - 395.77 | - 108.18 | - 104.89 | - 157.09 | - 109.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 075.67 | 16 943.83 | 18 913.63 | 19 000.64 | 19 336.86 |
| Machinery and equipment | 178.06 | 122.56 | 95.72 | 79.83 | 63.94 |
| Tangible assets total | 17 253.73 | 17 066.39 | 19 009.35 | 19 080.47 | 19 400.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 18.00 | 205.50 | 36.00 | 18.00 |
| Current amounts owed by group member comp. | 4 564.73 | 4 564.73 | 4 549.40 | 4 554.40 | 4 559.40 |
| Prepayments and accrued income | 32.71 | 34.85 | 33.61 | 36.36 | |
| Current other receivables | 1 867.68 | 1 867.68 | 1 867.68 | 1 889.58 | 1 909.58 |
| Short term receivables total | 6 501.12 | 6 485.26 | 6 656.19 | 6 516.34 | 6 486.98 |
| Cash and bank deposits | 475.01 | 561.36 | 384.20 | 732.96 | 316.87 |
| Cash and cash equivalents | 475.01 | 561.36 | 384.20 | 732.96 | 316.87 |
| Balance sheet total (assets) | 24 229.86 | 24 113.00 | 26 049.74 | 26 329.76 | 26 204.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Retained earnings | 10 806.23 | 10 410.46 | 10 302.28 | 10 197.39 | 10 040.30 |
| Profit of the financial year | - 395.77 | - 108.18 | - 104.89 | - 157.09 | - 109.00 |
| Shareholders equity total | 23 910.46 | 23 802.28 | 23 697.39 | 23 540.30 | 23 431.31 |
| Provisions | 106.00 | 76.00 | 52.00 | 8.00 | |
| Non-current liabilities total | |||||
| Current bonds | 2 068.67 | 2 595.82 | 2 603.33 | ||
| Current trade creditors | 138.53 | 1.49 | 61.68 | 15.64 | |
| Other non-interest bearing current liabilities | 74.88 | 63.23 | |||
| Accruals and deferred income | 170.00 | 170.00 | 170.00 | 170.00 | |
| Current liabilities total | 213.40 | 234.72 | 2 300.35 | 2 781.46 | 2 773.33 |
| Balance sheet total (liabilities) | 24 229.86 | 24 113.00 | 26 049.74 | 26 329.76 | 26 204.64 |
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