TÆRØ ApS — Credit Rating and Financial Key Figures
CVR number: 34476233
Buskelundskoven 30, 8600 Silkeborg
kk@krygerdevelopment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.40 | 958.14 | 1 493.02 | 1 396.69 | 2 059.20 |
| Employee benefit expenses | - 288.38 | - 423.00 | - 645.66 | - 439.59 | - 326.87 |
| Total depreciation | -75.36 | -75.36 | -85.36 | -84.26 | - 103.13 |
| Reduction in value of non-current assets | 3 066.30 | 645.00 | - 135.00 | ||
| EBIT | 1.66 | 459.78 | 3 828.30 | 1 517.84 | 1 494.20 |
| Other financial income | 76.55 | 40.15 | 5.53 | 4.92 | 2.68 |
| Other financial expenses | -47.64 | - 329.70 | - 473.40 | - 593.30 | - 868.24 |
| Pre-tax profit | 30.57 | 170.23 | 3 360.43 | 929.46 | 628.64 |
| Income taxes | -7.62 | -38.34 | - 741.17 | - 211.22 | - 130.80 |
| Net earnings | 22.95 | 131.89 | 2 619.26 | 718.24 | 497.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 800.93 | 20 452.50 | 21 144.06 | 23 382.83 | 23 304.42 |
| Buildings | 39 093.70 | 42 160.00 | 42 805.00 | 42 670.00 | |
| Machinery and equipment | 104.40 | 77.48 | 50.55 | 24.73 | |
| Advance payments and construction in progress | 65.00 | 4 810.76 | 8 109.59 | 7 989.10 | 7 902.61 |
| Tangible assets total | 19 970.34 | 64 434.43 | 71 464.20 | 74 201.65 | 73 877.03 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 18.00 | 18.00 | 18.00 | 18.00 | 50.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 50.00 |
| Current trade debtors | 513.67 | 691.28 | 545.88 | 309.38 | 81.25 |
| Current amounts owed by group member comp. | 25.38 | 3 061.00 | |||
| Prepayments and accrued income | 44.45 | 53.00 | 39.24 | 44.08 | 44.41 |
| Current other receivables | 2 992.05 | 311.11 | 232.12 | 47.85 | 0.03 |
| Short term receivables total | 3 575.55 | 4 116.39 | 817.25 | 401.31 | 125.69 |
| Cash and bank deposits | 0.07 | 67.16 | 785.24 | ||
| Cash and cash equivalents | 0.07 | 67.16 | 785.24 | ||
| Balance sheet total (assets) | 23 566.39 | 68 571.38 | 72 369.11 | 74 623.46 | 74 840.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 691.35 | 8 714.31 | 8 846.20 | 11 465.46 | 12 183.70 |
| Profit of the financial year | 22.95 | 131.89 | 2 619.26 | 718.24 | 497.84 |
| Shareholders equity total | 8 794.31 | 8 926.20 | 11 545.46 | 12 263.70 | 12 761.54 |
| Provisions | 52.58 | 79.58 | 757.52 | 908.70 | 867.97 |
| Non-current loans from credit institutions | 12 427.57 | 39 513.70 | 39 224.79 | 38 941.38 | 38 755.32 |
| Non-current liabilities total | 12 427.57 | 39 513.70 | 39 224.79 | 38 941.38 | 38 755.32 |
| Current loans from credit institutions | 2 104.20 | 5 394.09 | 287.30 | 2 301.58 | 299.56 |
| Current trade creditors | 86.21 | 649.19 | 148.75 | 103.87 | 85.13 |
| Current owed to participating | 50.72 | 50.72 | |||
| Current owed to group member | 12 850.48 | 19 230.45 | 18 977.29 | 20 855.64 | |
| Short-term deferred tax liabilities | 60.04 | 171.27 | |||
| Other non-interest bearing current liabilities | 101.51 | 1 158.15 | 1 174.84 | 1 016.19 | 993.32 |
| Current liabilities total | 2 291.93 | 20 051.91 | 20 841.33 | 22 509.68 | 22 455.63 |
| Balance sheet total (liabilities) | 23 566.39 | 68 571.38 | 72 369.11 | 74 623.46 | 74 840.46 |
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