Tarpgaard, Strellev ApS — Credit Rating and Financial Key Figures
CVR number: 42532231
Tarpvej 15, Strellev 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 327.30 | 684.18 | 255.46 |
| Total depreciation | -3.99 | -47.92 | -47.92 |
| EBIT | 323.30 | 636.26 | 207.54 |
| Other financial expenses | -3.89 | -0.90 | -34.69 |
| Net income from associates (fin.) | 15.22 | 319.72 | 206.00 |
| Pre-tax profit | 334.63 | 955.08 | 378.85 |
| Income taxes | -71.04 | - 140.41 | -40.12 |
| Net earnings | 263.59 | 814.67 | 338.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 331.46 | 283.54 | 235.61 |
| Tangible assets total | 331.46 | 283.54 | 235.61 |
| Participating interests | 35.22 | 354.94 | 230.95 |
| Investments total | 35.22 | 354.94 | 230.95 |
| Long term receivables total | |||
| Finished products/goods | 164.00 | ||
| Inventories total | 164.00 | ||
| Current trade debtors | 1 123.25 | 141.75 | 141.75 |
| Prepayments and accrued income | 33.33 | ||
| Current other receivables | 113.22 | 1 510.90 | 1 080.03 |
| Current deferred tax assets | 271.25 | ||
| Short term receivables total | 1 236.47 | 1 652.65 | 1 526.36 |
| Balance sheet total (assets) | 1 603.15 | 2 291.13 | 2 156.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 210.95 | ||
| Retained earnings | 263.59 | 799.82 | |
| Profit of the financial year | 263.59 | 814.67 | 338.73 |
| Shareholders equity total | 303.59 | 1 118.27 | 1 457.00 |
| Provisions | 17.57 | 157.98 | 306.24 |
| Non-current leasing loans | 156.06 | ||
| Non-current liabilities total | 156.06 | ||
| Current loans from credit institutions | 3.19 | 513.27 | 134.06 |
| Current trade creditors | 1 200.32 | 419.31 | |
| Current owed to participating | 15.00 | 15.00 | 0.50 |
| Short-term deferred tax liabilities | 53.47 | ||
| Other non-interest bearing current liabilities | 10.00 | 67.30 | 103.06 |
| Current liabilities total | 1 281.98 | 1 014.88 | 237.62 |
| Balance sheet total (liabilities) | 1 603.15 | 2 291.13 | 2 156.92 |
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