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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.89 | 2 428.26 | 1 989.45 | 1 472.56 | 2 778.31 |
| 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 |
| EBIT | 96.63 | 642.53 | 228.31 | - 290.79 | 245.56 |
| Other financial income | 66.40 | 221.55 | 0.24 | 5.60 | |
| Other financial expenses | -6.71 | -15.48 | -9.66 | -0.50 | -18.74 |
| Pre-tax profit | 156.31 | 848.60 | 218.65 | - 291.05 | 232.42 |
| Income taxes | -35.35 | - 188.47 | -55.86 | 65.60 | -51.93 |
| Net earnings | 120.97 | 660.13 | 162.78 | - 225.44 | 180.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.29 | 354.12 | |||
| Machinery and equipment | 6.80 | 28.84 | 21.26 | 15.95 | 10.63 |
| Tangible assets total | 6.80 | 28.84 | 21.26 | 321.24 | 364.75 |
| Investments total | |||||
| Non-current other receivables | 87.24 | 88.97 | 90.73 | 119.53 | 75.80 |
| Long term receivables total | 87.24 | 88.97 | 90.73 | 119.53 | 75.80 |
| Inventories total | |||||
| Current trade debtors | 292.18 | 268.63 | 164.62 | 465.24 | 510.87 |
| Prepayments and accrued income | 25.20 | 4.88 | |||
| Current deferred tax assets | 7.17 | 4.54 | 3.48 | 94.76 | 55.83 |
| Short term receivables total | 299.35 | 298.36 | 172.98 | 560.00 | 566.69 |
| Other current investments | 1 065.02 | ||||
| Cash and bank deposits | 578.69 | 1 458.50 | 634.87 | 95.99 | 518.03 |
| Cash and cash equivalents | 1 643.71 | 1 458.50 | 634.87 | 95.99 | 518.03 |
| Balance sheet total (assets) | 2 037.11 | 1 874.66 | 919.83 | 1 096.76 | 1 525.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 650.00 | 660.00 | |||
| Retained earnings | - 119.88 | - 658.91 | 1.22 | 164.01 | -61.44 |
| Profit of the financial year | 120.97 | 660.13 | 162.78 | - 225.44 | 180.49 |
| Shareholders equity total | 811.09 | 821.23 | 324.01 | 98.56 | 279.05 |
| Non-current liabilities total | |||||
| Advances received | 28.01 | 93.42 | |||
| Current trade creditors | 293.52 | 205.86 | 292.37 | 179.28 | |
| Short-term deferred tax liabilities | 36.81 | 13.31 | 1.29 | ||
| Other non-interest bearing current liabilities | 1 189.20 | 746.61 | 388.67 | 677.81 | 973.52 |
| Current liabilities total | 1 226.01 | 1 053.44 | 595.83 | 998.19 | 1 246.22 |
| Balance sheet total (liabilities) | 2 037.11 | 1 874.66 | 919.83 | 1 096.76 | 1 525.27 |
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