TARCO EJENDOM NR. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 28310595
Toftegårdsvej 18, Hjulby 5800 Nyborg
tel: 63313536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 99.10 | ||||
| Gross profit | 699.93 | 490.83 | 930.21 | 1 388.71 | 1 325.25 |
| Costs of management | -6.06 | -12.55 | -30.38 | -8.81 | -9.44 |
| EBIT | 693.86 | 478.28 | 899.83 | 1 479.00 | 1 315.82 |
| Other financial income | 206.68 | 424.82 | |||
| Other financial expenses | - 269.82 | - 139.51 | - 132.52 | - 125.87 | - 118.36 |
| Pre-tax profit | 424.04 | 338.77 | 767.31 | 1 559.81 | 1 622.27 |
| Income taxes | -93.27 | -74.53 | - 168.80 | - 341.15 | - 307.83 |
| Net earnings | 330.77 | 264.24 | 598.51 | 1 218.66 | 1 314.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 249.52 | 9 379.52 | 8 509.51 | 8 254.11 | 9 500.15 |
| Machinery and equipment | 8.00 | 3.20 | |||
| Tangible assets total | 10 257.52 | 9 382.72 | 8 509.51 | 8 254.11 | 9 500.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.23 | -0.09 | |||
| Current amounts owed by group member comp. | 16 512.56 | 14 030.40 | 13 825.17 | 14 855.65 | 12 992.15 |
| Prepayments and accrued income | 18.90 | 18.91 | 184.20 | 18.92 | 18.62 |
| Short term receivables total | 16 531.47 | 14 049.30 | 14 009.37 | 14 879.80 | 13 010.68 |
| Balance sheet total (assets) | 26 788.99 | 23 432.02 | 22 518.88 | 23 133.91 | 22 510.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 500.00 | 1 000.00 | 1 300.00 |
| Retained earnings | 10 064.44 | 9 395.21 | 9 159.45 | 8 757.97 | 8 676.62 |
| Profit of the financial year | 330.77 | 264.24 | 598.51 | 1 218.66 | 1 314.44 |
| Shareholders equity total | 13 520.21 | 10 784.45 | 10 382.97 | 11 101.62 | 11 416.06 |
| Provisions | 273.49 | 282.53 | 291.91 | 438.22 | 678.66 |
| Non-current loans from credit institutions | 11 695.19 | 10 828.38 | 10 473.85 | 9 856.14 | 9 238.43 |
| Non-current liabilities total | 11 695.19 | 10 828.38 | 10 473.85 | 9 856.14 | 9 238.43 |
| Current loans from credit institutions | 603.70 | 866.82 | 613.01 | 617.71 | 617.71 |
| Current owed to group member | 248.57 | ||||
| Short-term deferred tax liabilities | 122.39 | 65.49 | 210.50 | 245.92 | 115.46 |
| Other non-interest bearing current liabilities | 297.25 | 289.20 | 248.29 | 327.38 | 203.97 |
| Accruals and deferred income | 276.75 | 315.15 | 298.35 | 298.35 | 240.55 |
| Current liabilities total | 1 300.09 | 1 536.66 | 1 370.14 | 1 737.93 | 1 177.69 |
| Balance sheet total (liabilities) | 26 788.99 | 23 432.02 | 22 518.88 | 23 133.91 | 22 510.83 |
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