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SØPARKEN TARM A/S — Credit Rating and Financial Key Figures
CVR number: 31469074
Søparken 46, 6880 Tarm
monatom@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.65 | 557.79 | -55.94 | 282.98 | 351.18 |
| EBIT | 441.65 | 557.79 | -55.94 | 282.98 | 351.18 |
| Other financial expenses | -47.65 | -53.72 | -75.75 | -0.49 | -0.27 |
| Pre-tax profit | 394.00 | 504.07 | - 131.69 | 282.49 | 350.91 |
| Income taxes | -12.08 | -92.99 | -28.60 | -71.74 | |
| Net earnings | 381.92 | 411.08 | - 131.69 | 253.89 | 279.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 997.22 | 2 508.79 | 2 538.79 | 2 096.99 | 1 654.64 |
| Inventories total | 3 997.22 | 2 508.79 | 2 538.79 | 2 096.99 | 1 654.64 |
| Current amounts owed by group member comp. | 26.00 | 38.29 | |||
| Prepayments and accrued income | 25.00 | 8.02 | |||
| Current other receivables | 12.23 | 12.05 | 3.49 | ||
| Short term receivables total | 12.23 | 37.05 | 37.51 | 38.29 | |
| Cash and bank deposits | 265.00 | 189.08 | 357.34 | ||
| Cash and cash equivalents | 265.00 | 189.08 | 357.34 | ||
| Balance sheet total (assets) | 4 262.22 | 2 521.02 | 2 575.84 | 2 323.58 | 2 050.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | 732.19 | 414.11 | 825.18 | 693.49 | 947.38 |
| Profit of the financial year | 381.92 | 411.08 | - 131.69 | 253.89 | 279.17 |
| Shareholders equity total | 1 624.11 | 1 335.18 | 1 203.49 | 1 457.38 | 1 736.55 |
| Non-current deferred tax liabilities | 820.00 | 320.00 | 220.00 | ||
| Non-current liabilities total | 820.00 | 320.00 | 220.00 | ||
| Current loans from credit institutions | 2 341.04 | 1 075.25 | 502.47 | 500.00 | |
| Advances received | 265.00 | ||||
| Current trade creditors | 17.60 | 17.60 | 48.85 | 17.60 | 17.60 |
| Current owed to group member | 1.03 | ||||
| Short-term deferred tax liabilities | 12.08 | 92.99 | 28.60 | 71.74 | |
| Other non-interest bearing current liabilities | 2.40 | 4.38 | |||
| Current liabilities total | 2 638.11 | 1 185.84 | 552.35 | 546.20 | 93.72 |
| Balance sheet total (liabilities) | 4 262.22 | 2 521.02 | 2 575.84 | 2 323.58 | 2 050.27 |
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