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Tanken Karup ApS — Credit Rating and Financial Key Figures
CVR number: 43233386
Granhøjen 6, 8752 Østbirk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 947.13 | 1 871.34 | 1 919.37 |
| Employee benefit expenses | -1 682.77 | -1 604.38 | -1 631.15 |
| EBIT | 264.37 | 266.96 | 288.21 |
| Other financial income | 1.12 | ||
| Other financial expenses | -2.28 | -0.15 | -0.00 |
| Pre-tax profit | 262.09 | 266.81 | 289.34 |
| Income taxes | -58.47 | -58.70 | -63.65 |
| Net earnings | 203.62 | 208.11 | 225.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 401.35 | 383.59 | 365.86 |
| Inventories total | 401.35 | 383.59 | 365.86 |
| Current trade debtors | 15.26 | 25.82 | |
| Current amounts owed by group member comp. | 108.75 | ||
| Current other receivables | 187.71 | 146.00 | 146.00 |
| Short term receivables total | 202.97 | 254.75 | 171.81 |
| Cash and bank deposits | 746.12 | 843.87 | 896.56 |
| Cash and cash equivalents | 746.12 | 843.87 | 896.56 |
| Balance sheet total (assets) | 1 350.45 | 1 482.21 | 1 434.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 |
| Retained earnings | - 100.00 | - 196.38 | - 188.27 |
| Profit of the financial year | 203.62 | 208.11 | 225.68 |
| Shareholders equity total | 243.62 | 351.73 | 277.41 |
| Non-current liabilities total | |||
| Current trade creditors | 873.19 | 793.94 | 782.71 |
| Current owed to group member | 49.72 | ||
| Short-term deferred tax liabilities | 58.47 | 117.17 | 122.35 |
| Other non-interest bearing current liabilities | 175.17 | 202.81 | 202.04 |
| Accruals and deferred income | 16.56 | ||
| Current liabilities total | 1 106.83 | 1 130.48 | 1 156.82 |
| Balance sheet total (liabilities) | 1 350.45 | 1 482.21 | 1 434.24 |
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