TARCO EJENDOM NR. 4 ApS — Credit Rating and Financial Key Figures
CVR number: 28310625
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 | |||||
| Gross profit | 457.32 | 495.34 | 490.20 | 483.88 | 519.82 |
| Costs of management | -6.06 | -22.53 | -8.55 | -8.81 | -8.99 |
| EBIT | 451.25 | 472.80 | 481.64 | 475.07 | 510.83 |
| Other financial income | 3.44 | 11.91 | |||
| Other financial expenses | -0.77 | -0.34 | |||
| Pre-tax profit | 451.25 | 472.80 | 480.87 | 478.17 | 522.74 |
| Income taxes | -99.27 | - 104.02 | - 105.78 | - 105.18 | - 115.00 |
| Net earnings | 351.99 | 368.79 | 375.10 | 372.99 | 407.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.08 | 1 649.59 | 1 513.09 | 1 376.60 | 1 240.10 |
| Tangible assets total | 1 206.08 | 1 649.59 | 1 513.09 | 1 376.60 | 1 240.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 682.98 | 104.70 | 184.24 | 381.15 | 470.19 |
| Prepayments and accrued income | 6.20 | 7.40 | 7.42 | 7.46 | 6.06 |
| Current deferred tax assets | 48.05 | 54.05 | 60.06 | 66.06 | 72.07 |
| Short term receivables total | 737.22 | 166.16 | 251.72 | 454.67 | 548.32 |
| Balance sheet total (assets) | 1 943.30 | 1 815.74 | 1 764.81 | 1 831.27 | 1 788.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 824.27 | 676.26 | 695.05 | 720.14 | 743.13 |
| Profit of the financial year | 351.99 | 368.79 | 375.10 | 372.99 | 407.74 |
| Shareholders equity total | 1 801.26 | 1 670.05 | 1 545.14 | 1 568.13 | 1 625.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.87 | 111.80 | |||
| Short-term deferred tax liabilities | 105.27 | 110.02 | 111.78 | 111.17 | 120.97 |
| Other non-interest bearing current liabilities | 36.77 | 35.68 | 39.01 | 40.17 | 41.58 |
| Current liabilities total | 142.04 | 145.70 | 219.67 | 263.14 | 162.55 |
| Balance sheet total (liabilities) | 1 943.30 | 1 815.74 | 1 764.81 | 1 831.27 | 1 788.42 |
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