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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.71 | 235.54 | 436.23 | 547.85 | 83.81 |
| Employee benefit expenses | - 354.67 | - 378.41 | - 383.55 | - 385.11 | - 397.09 |
| Total depreciation | -61.31 | -32.56 | -4.45 | ||
| EBIT | 35.72 | - 175.44 | 48.24 | 162.74 | - 313.28 |
| Other financial income | 0.24 | -2.08 | 0.63 | ||
| Other financial expenses | -0.50 | -1.57 | -4.63 | -5.74 | |
| Pre-tax profit | 35.23 | - 176.77 | 46.16 | 158.11 | - 318.39 |
| Income taxes | -7.75 | 38.89 | -10.16 | -34.78 | 69.31 |
| Net earnings | 27.48 | - 137.88 | 36.01 | 123.32 | - 249.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.01 | 4.45 | |||
| Tangible assets total | 37.01 | 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 | 270.04 | 173.62 | 203.57 | 290.04 | 27.57 |
| Prepayments and accrued income | 22.73 | 29.14 | 29.88 | 28.02 | 5.03 |
| Current other receivables | 40.00 | 12.68 | 50.00 | 10.10 | |
| Current deferred tax assets | 13.40 | 53.05 | 42.90 | 10.05 | 76.64 |
| Short term receivables total | 346.17 | 268.49 | 276.35 | 378.10 | 119.34 |
| Cash and bank deposits | 130.15 | 129.79 | 15.57 | 24.51 | 23.68 |
| Cash and cash equivalents | 130.15 | 129.79 | 15.57 | 24.51 | 23.68 |
| Balance sheet total (assets) | 518.33 | 407.72 | 296.92 | 407.62 | 148.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.59 | 156.07 | 18.19 | 54.19 | 177.52 |
| Profit of the financial year | 27.48 | - 137.88 | 36.01 | 123.32 | - 249.08 |
| Shareholders equity total | 281.07 | 143.19 | 179.19 | 302.52 | 53.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.37 | 84.89 | 12.54 | ||
| Short-term deferred tax liabilities | 14.09 | ||||
| Other non-interest bearing current liabilities | 176.79 | 179.64 | 117.72 | 105.10 | 82.04 |
| Current liabilities total | 237.26 | 264.53 | 117.72 | 105.10 | 94.58 |
| Balance sheet total (liabilities) | 518.33 | 407.72 | 296.92 | 407.62 | 148.02 |
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