TARUP A/S — Credit Rating and Financial Key Figures
CVR number: 30365178
Agerhatten 31, Tornbjerg 5220 Odense SØ
mail@tarup.dk
tel: 66161818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 226.54 | 9 329.83 | 7 993.63 | 8 620.02 | 8 327.13 |
| Employee benefit expenses | -6 554.54 | -6 767.03 | -5 571.90 | -5 752.32 | -6 052.19 |
| Other operating expenses | -51.11 | ||||
| Total depreciation | - 208.16 | -91.88 | - 187.96 | - 197.95 | - 217.40 |
| EBIT | 2 412.72 | 2 470.92 | 2 233.77 | 2 669.75 | 2 057.53 |
| Other financial income | 176.65 | 153.87 | 128.59 | 95.51 | 155.38 |
| Other financial expenses | - 184.24 | - 111.46 | - 127.51 | - 292.12 | - 255.95 |
| Pre-tax profit | 2 405.13 | 2 513.32 | 2 234.84 | 2 473.15 | 1 956.97 |
| Income taxes | - 529.18 | - 552.91 | - 488.79 | - 542.41 | - 429.11 |
| Net earnings | 1 875.95 | 1 960.41 | 1 746.05 | 1 930.74 | 1 527.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 108.00 | 81.00 | 54.00 | 27.00 |
| Intangible assets total | 135.00 | 108.00 | 81.00 | 54.00 | 27.00 |
| Machinery and equipment | 510.08 | 414.87 | 295.63 | ||
| Tangible assets total | 510.08 | 414.87 | 295.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 853.78 | 11 041.44 | 12 873.71 | 9 908.89 | 10 981.81 |
| Inventories total | 8 853.78 | 11 041.44 | 12 873.71 | 9 908.89 | 10 981.81 |
| Current trade debtors | 186.66 | 96.83 | 194.09 | 66.30 | 496.61 |
| Current amounts owed by group member comp. | 254.86 | 249.89 | |||
| Current other receivables | 2.80 | 140.30 | 112.53 | 20.50 | 25.00 |
| Current deferred tax assets | 4.32 | ||||
| Short term receivables total | 193.78 | 491.99 | 556.51 | 86.80 | 521.61 |
| Cash and bank deposits | 1 296.24 | 21.70 | 13.20 | 532.64 | 20.23 |
| Cash and cash equivalents | 1 296.24 | 21.70 | 13.20 | 532.64 | 20.23 |
| Balance sheet total (assets) | 10 478.79 | 11 663.13 | 14 034.50 | 10 997.20 | 11 846.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 518.65 | 1 960.41 | 1 746.05 | 430.74 | 1 027.86 |
| Retained earnings | 124.05 | 39.59 | 253.95 | 1 569.26 | 2 472.14 |
| Profit of the financial year | 1 875.95 | 1 960.41 | 1 746.05 | 1 930.74 | 1 527.86 |
| Shareholders equity total | 4 518.65 | 4 960.41 | 4 746.05 | 4 930.74 | 6 027.86 |
| Provisions | 21.47 | 19.71 | 11.37 | ||
| Non-current other liabilities | 438.78 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 438.78 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 1 504.30 | 3 880.70 | 550.95 | ||
| Advances received | 656.32 | 2 000.20 | 794.67 | 1 349.13 | 659.01 |
| Current trade creditors | 109.98 | 1 877.88 | 311.61 | 245.98 | |
| Current owed to participating | 67.35 | 404.62 | 79.90 | 97.81 | 51.83 |
| Current owed to group member | 2 236.95 | 723.81 | 1 129.88 | ||
| Short-term deferred tax liabilities | 527.74 | 547.96 | 467.32 | 544.17 | 437.45 |
| Other non-interest bearing current liabilities | 2 033.01 | 135.65 | -6 933.97 | 1 020.22 | 731.95 |
| Current liabilities total | 5 521.37 | 4 702.71 | 166.51 | 4 046.75 | 3 807.05 |
| Balance sheet total (liabilities) | 10 478.79 | 11 663.13 | 6 934.03 | 10 997.20 | 11 846.28 |
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