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TARCO EJENDOM NR. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28310595
Toftegårdsvej 18, Hjulby 5800 Nyborg
tel: 63313536
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income99.10
Gross profit490.83930.211 388.711 325.25847.84
Costs of management-12.55-30.38-8.81-9.44-51.93
EBIT478.28899.831 479.001 315.82795.91
Other financial income206.68424.82195.04
Other financial expenses- 139.51- 132.52- 125.87- 118.36- 111.20
Pre-tax profit338.77767.311 559.811 622.27879.74
Income taxes-74.53- 168.80- 341.15- 307.83- 193.54
Net earnings264.24598.511 218.661 314.44686.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 379.528 509.518 254.119 500.1510 020.98
Machinery and equipment3.20
Tangible assets total9 382.728 509.518 254.119 500.1510 020.98
Investments total
Long term receivables total
Inventories total
Current trade debtors5.23-0.09
Current amounts owed by group member comp.14 030.4013 825.1714 855.6512 992.1511 464.95
Prepayments and accrued income18.91184.2018.9218.6219.63
Current deferred tax assets129.85
Short term receivables total14 049.3014 009.3714 879.8013 010.6811 614.43
Balance sheet total (assets)23 432.0222 518.8823 133.9122 510.8321 635.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.001 000.001 300.00600.00
Retained earnings9 395.219 159.458 757.978 676.629 391.06
Profit of the financial year264.24598.511 218.661 314.44686.20
Shareholders equity total10 784.4510 382.9711 101.6211 416.0610 802.26
Provisions282.53291.91438.22678.66999.61
Non-current loans from credit institutions10 828.3810 473.859 856.149 238.438 606.45
Non-current liabilities total10 828.3810 473.859 856.149 238.438 606.45
Current loans from credit institutions866.82613.01617.71617.71627.24
Current trade creditors0.69
Current owed to group member248.5753.63
Short-term deferred tax liabilities65.49210.50245.92115.46
Other non-interest bearing current liabilities289.20248.29327.38203.97354.98
Accruals and deferred income315.15298.35298.35240.55190.55
Current liabilities total1 536.661 370.141 737.931 177.691 227.09
Balance sheet total (liabilities)23 432.0222 518.8823 133.9122 510.8321 635.40
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