TAARS RØRTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31768241
Paxvej 11, 9830 Tårs
tel: 40118131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.68 | 593.18 | 400.77 | 649.78 | 435.51 |
| Employee benefit expenses | - 361.46 | - 364.75 | - 336.52 | - 513.89 | - 320.30 |
| Total depreciation | -73.82 | -73.82 | -73.82 | -36.39 | -36.40 |
| EBIT | 9.40 | 154.60 | -9.57 | 99.50 | 78.81 |
| Other financial income | 1.52 | 1.02 | 0.17 | 0.52 | |
| Other financial expenses | -23.62 | -25.24 | -28.47 | -28.79 | -43.96 |
| Pre-tax profit | -12.70 | 130.38 | -38.05 | 70.88 | 35.37 |
| Income taxes | 2.58 | -28.73 | 8.37 | -19.65 | -6.10 |
| Net earnings | -10.13 | 101.65 | -29.68 | 51.23 | 29.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.77 | 37.42 | 0.00 | ||
| Machinery and equipment | 74.84 | 150.37 | 113.98 | 77.59 | 41.19 |
| Tangible assets total | 261.62 | 187.80 | 113.98 | 77.59 | 41.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.90 | 24.30 | 24.60 | 35.50 | 19.70 |
| Inventories total | 21.90 | 24.30 | 24.60 | 35.50 | 19.70 |
| Current trade debtors | 675.59 | 790.24 | 323.18 | 520.46 | 717.78 |
| Prepayments and accrued income | 26.47 | 27.05 | 25.13 | ||
| Current other receivables | 82.27 | 208.00 | 525.09 | 642.00 | 652.00 |
| Current deferred tax assets | 4.70 | 1.40 | 7.36 | ||
| Short term receivables total | 784.32 | 1 025.30 | 878.11 | 1 163.87 | 1 377.13 |
| Cash and bank deposits | 178.32 | 210.67 | 169.15 | 174.19 | 120.77 |
| Cash and cash equivalents | 178.32 | 210.67 | 169.15 | 174.19 | 120.77 |
| Balance sheet total (assets) | 1 246.16 | 1 448.06 | 1 185.84 | 1 451.14 | 1 558.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 150.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.92 | 30.80 | 82.45 | -26.91 | -25.68 |
| Profit of the financial year | -10.13 | 101.65 | -29.68 | 51.23 | 29.27 |
| Shareholders equity total | 355.80 | 407.45 | 227.77 | 199.32 | 178.60 |
| Provisions | 4.61 | 3.67 | |||
| Non-current other liabilities | 10.56 | 29.33 | |||
| Non-current deferred tax liabilities | 29.33 | 29.33 | 29.33 | ||
| Non-current liabilities total | 10.56 | 29.33 | 29.33 | 29.33 | 29.33 |
| Current trade creditors | 78.85 | 112.82 | 158.37 | 146.38 | 167.99 |
| Current owed to participating | 6.50 | 6.50 | 6.76 | 57.03 | 7.03 |
| Current owed to group member | 574.77 | 652.19 | 708.06 | 866.15 | 926.46 |
| Short-term deferred tax liabilities | 4.25 | 29.68 | 16.35 | 12.06 | |
| Other non-interest bearing current liabilities | 210.82 | 206.43 | 55.55 | 136.58 | 237.33 |
| Current liabilities total | 875.19 | 1 007.62 | 928.75 | 1 222.49 | 1 350.87 |
| Balance sheet total (liabilities) | 1 246.16 | 1 448.06 | 1 185.84 | 1 451.14 | 1 558.79 |
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