TÅRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27228887
Tårup Byvej 20, Tårup 5871 Frørup
jma@taarupvogn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.61 | 1 286.22 | 1 395.03 | 1 516.83 | 1 847.43 |
| Employee benefit expenses | -1 335.69 | -1 313.74 | -1 281.63 | -1 302.00 | -1 430.53 |
| Total depreciation | - 128.70 | -4.87 | -21.13 | -64.59 | -98.06 |
| EBIT | 470.21 | -32.39 | 92.28 | 150.24 | 318.84 |
| Other financial income | 17.63 | 14.28 | 12.35 | 20.38 | 25.50 |
| Other financial expenses | -2.74 | -7.18 | -7.33 | -1.33 | -0.70 |
| Pre-tax profit | 485.10 | -25.30 | 97.30 | 169.30 | 343.64 |
| Income taxes | - 108.51 | 3.96 | -37.88 | -37.83 | -76.59 |
| Net earnings | 376.59 | -21.34 | 59.42 | 131.47 | 267.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.40 | 8.53 | 68.67 | 413.10 | 315.04 |
| Tangible assets total | 88.40 | 8.53 | 68.67 | 413.10 | 315.04 |
| Investments total | |||||
| Non-current loans receivable | 106.59 | 117.92 | 127.63 | 127.63 | 127.63 |
| Long term receivables total | 106.59 | 117.92 | 127.63 | 127.63 | 127.63 |
| Inventories total | |||||
| Current trade debtors | 394.46 | 344.77 | 524.63 | 304.94 | 355.33 |
| Prepayments and accrued income | 25.88 | 16.53 | |||
| Current other receivables | 140.60 | 78.10 | 329.31 | 469.58 | 338.18 |
| Current deferred tax assets | 25.04 | 50.94 | 55.71 | 28.82 | 45.54 |
| Short term receivables total | 585.97 | 490.34 | 909.65 | 803.34 | 739.04 |
| Cash and bank deposits | 1 664.93 | 1 241.72 | 685.06 | 529.10 | 1 115.03 |
| Cash and cash equivalents | 1 664.93 | 1 241.72 | 685.06 | 529.10 | 1 115.03 |
| Balance sheet total (assets) | 2 445.89 | 1 858.51 | 1 791.01 | 1 873.16 | 2 296.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | 633.24 | 1 009.83 | 988.49 | 947.91 | 879.38 |
| Profit of the financial year | 376.59 | -21.34 | 59.42 | 131.47 | 267.05 |
| Shareholders equity total | 1 459.83 | 1 238.49 | 1 297.91 | 1 429.38 | 1 596.43 |
| Provisions | 21.91 | 17.42 | |||
| Non-current other liabilities | 201.62 | ||||
| Non-current deferred tax liabilities | 110.32 | 65.48 | |||
| Non-current liabilities total | 311.94 | 65.48 | |||
| Current trade creditors | 232.06 | 219.42 | 198.96 | 170.16 | 221.01 |
| Short-term deferred tax liabilities | 144.65 | 106.32 | |||
| Other non-interest bearing current liabilities | 297.42 | 294.28 | 294.13 | 251.70 | 396.40 |
| Current liabilities total | 674.12 | 620.02 | 493.10 | 421.87 | 617.41 |
| Balance sheet total (liabilities) | 2 445.89 | 1 858.51 | 1 791.01 | 1 873.16 | 2 296.74 |
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