Tarpgaard, Strellev ApS — Credit Rating and Financial Key Figures
CVR number: 42532231
Tarpvej 15, Strellev 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 327.30 | 684.18 |
| Total depreciation | -3.99 | -47.92 |
| EBIT | 323.30 | 636.26 |
| Other financial expenses | -3.89 | -0.90 |
| Net income from associates (fin.) | 15.22 | 319.72 |
| Pre-tax profit | 334.63 | 955.08 |
| Income taxes | -71.04 | - 140.41 |
| Net earnings | 263.59 | 814.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 331.46 | 283.54 |
| Tangible assets total | 331.46 | 283.54 |
| Participating interests | 35.22 | 354.94 |
| Investments total | 35.22 | 354.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 123.25 | 141.75 |
| Current other receivables | 113.22 | 1 510.90 |
| Short term receivables total | 1 236.47 | 1 652.65 |
| Balance sheet total (assets) | 1 603.15 | 2 291.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 263.59 | |
| Profit of the financial year | 263.59 | 814.67 |
| Shareholders equity total | 303.59 | 1 118.27 |
| Provisions | 17.57 | 157.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.19 | 513.27 |
| Current trade creditors | 1 200.32 | 419.31 |
| Current owed to participating | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 53.47 | |
| Other non-interest bearing current liabilities | 10.00 | 67.30 |
| Current liabilities total | 1 281.98 | 1 014.88 |
| Balance sheet total (liabilities) | 1 603.15 | 2 291.13 |
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