TARUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30617002
Tarupgårdsvej 24, Tarup 5210 Odense NV
henrik@taruptf.dk
tel: 20274409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.54 | 436.23 | 547.85 | 81.95 | 528.42 |
| Employee benefit expenses | - 378.41 | - 383.55 | - 385.11 | - 395.22 | - 399.91 |
| Total depreciation | -32.56 | -4.45 | |||
| EBIT | - 175.44 | 48.24 | 162.74 | - 313.28 | 128.51 |
| Other financial income | 0.24 | -2.08 | 0.63 | ||
| Other financial expenses | -1.57 | -4.63 | -5.74 | -3.33 | |
| Pre-tax profit | - 176.77 | 46.16 | 158.11 | - 318.39 | 125.18 |
| Income taxes | 38.89 | -10.16 | -34.78 | 69.31 | -28.50 |
| Net earnings | - 137.88 | 36.01 | 123.32 | - 249.08 | 96.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.45 | ||||
| Tangible assets total | 4.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 173.62 | 203.57 | 290.04 | 27.57 | 141.58 |
| Prepayments and accrued income | 29.14 | 29.88 | 28.02 | 5.03 | 3.34 |
| Current other receivables | 12.68 | 50.00 | 10.10 | ||
| Current deferred tax assets | 53.05 | 42.90 | 10.05 | 76.64 | 48.13 |
| Short term receivables total | 268.49 | 276.35 | 378.10 | 119.34 | 193.05 |
| Cash and bank deposits | 129.79 | 15.57 | 24.51 | 23.68 | 128.87 |
| Cash and cash equivalents | 129.79 | 15.57 | 24.51 | 23.68 | 128.87 |
| Balance sheet total (assets) | 407.72 | 296.92 | 407.62 | 148.02 | 326.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.07 | 18.19 | 54.19 | 177.52 | -71.57 |
| Profit of the financial year | - 137.88 | 36.01 | 123.32 | - 249.08 | 96.67 |
| Shareholders equity total | 143.19 | 179.19 | 302.52 | 53.43 | 150.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.89 | 12.54 | 42.90 | ||
| Other non-interest bearing current liabilities | 179.64 | 117.72 | 105.10 | 82.04 | 133.91 |
| Current liabilities total | 264.53 | 117.72 | 105.10 | 94.58 | 176.81 |
| Balance sheet total (liabilities) | 407.72 | 296.92 | 407.62 | 148.02 | 326.91 |
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