EDC TARUP ApS — Credit Rating and Financial Key Figures

CVR number: 33386230
Rugårdsvej 167, Tarup 5210 Odense NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 510.892 428.261 989.451 472.562 778.31
Employee benefit expenses-1 394.50-1 781.21-1 753.57-1 758.04-2 515.40
Total depreciation-19.76-4.52-7.58-5.31-17.35
EBIT96.63642.53228.31- 290.79245.56
Other financial income66.40221.550.245.60
Other financial expenses-6.71-15.48-9.66-0.50-18.74
Pre-tax profit156.31848.60218.65- 291.05232.42
Income taxes-35.35- 188.47-55.8665.60-51.93
Net earnings120.97660.13162.78- 225.44180.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings305.29354.12
Machinery and equipment6.8028.8421.2615.9510.63
Tangible assets total6.8028.8421.26321.24364.75
Investments total
Non-current other receivables87.2488.9790.73119.5375.80
Long term receivables total87.2488.9790.73119.5375.80
Inventories total
Current trade debtors292.18268.63164.62465.24510.87
Prepayments and accrued income25.204.88
Current deferred tax assets7.174.543.4894.7655.83
Short term receivables total299.35298.36172.98560.00566.69
Other current investments1 065.02
Cash and bank deposits578.691 458.50634.8795.99518.03
Cash and cash equivalents1 643.711 458.50634.8795.99518.03
Balance sheet total (assets)2 037.111 874.66919.831 096.761 525.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Shares repurchased650.00660.00
Retained earnings- 119.88- 658.911.22164.01-61.44
Profit of the financial year120.97660.13162.78- 225.44180.49
Shareholders equity total811.09821.23324.0198.56279.05
Non-current liabilities total
Advances received28.0193.42
Current trade creditors293.52205.86292.37179.28
Short-term deferred tax liabilities36.8113.311.29
Other non-interest bearing current liabilities1 189.20746.61388.67677.81973.52
Current liabilities total1 226.011 053.44595.83998.191 246.22
Balance sheet total (liabilities)2 037.111 874.66919.831 096.761 525.27
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