TARM PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31763711
Parkallé 57, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.57 | -12.87 | 44.99 | -85.00 | -34.83 |
| EBIT | -17.57 | -12.87 | 44.99 | -85.00 | -34.83 |
| Other financial income | 16.39 | 20.58 | 34.80 | 27.74 | 42.55 |
| Other financial expenses | -0.38 | -8.14 | -67.97 | ||
| Pre-tax profit | -1.56 | -0.43 | 11.82 | -57.26 | 7.73 |
| Net earnings | -1.56 | -0.43 | 11.82 | -57.26 | 7.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Tangible assets total | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.08 | 197.12 | 303.19 | 27.05 | 26.09 |
| Current deferred tax assets | 0.74 | 3.03 | 1.43 | 1.05 | |
| Short term receivables total | 185.08 | 197.86 | 306.23 | 28.48 | 27.14 |
| Other current investments | 380.92 | 365.05 | 298.17 | 316.04 | 354.25 |
| Cash and bank deposits | 50.93 | 54.07 | 61.68 | 221.90 | 197.72 |
| Cash and cash equivalents | 431.85 | 419.12 | 359.85 | 537.94 | 551.97 |
| Balance sheet total (assets) | 1 456.94 | 1 456.99 | 1 506.07 | 1 406.42 | 1 419.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 773.10 | 773.10 | 773.10 | 773.10 | 773.10 |
| Retained earnings | 465.44 | 463.88 | 463.44 | 471.66 | 421.00 |
| Profit of the financial year | -1.56 | -0.43 | 11.82 | -57.26 | 7.73 |
| Shareholders equity total | 1 436.98 | 1 436.54 | 1 448.36 | 1 387.50 | 1 401.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | ||||
| Other non-interest bearing current liabilities | 15.34 | 15.78 | 32.75 | 13.65 | 12.01 |
| Accruals and deferred income | 4.62 | 4.66 | 24.96 | 5.28 | 5.28 |
| Current liabilities total | 19.96 | 20.44 | 57.72 | 18.93 | 17.29 |
| Balance sheet total (liabilities) | 1 456.94 | 1 456.99 | 1 506.07 | 1 406.42 | 1 419.11 |
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