TÅRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27228887
Tårup Byvej 20, Tårup 5871 Frørup
jma@taarupvogn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 408.14 | 1 934.61 | 1 286.22 | 1 395.03 | 1 516.83 |
| Employee benefit expenses | -3 427.49 | -1 335.69 | -1 313.74 | -1 281.63 | -1 302.00 |
| Other operating expenses | - 671.92 | ||||
| Total depreciation | - 104.87 | - 128.70 | -4.87 | -21.13 | -64.59 |
| EBIT | 203.85 | 470.21 | -32.39 | 92.28 | 150.24 |
| Other financial income | 23.90 | 17.63 | 14.28 | 12.35 | 20.38 |
| Other financial expenses | -58.05 | -2.74 | -7.18 | -7.33 | -1.33 |
| Pre-tax profit | 169.71 | 485.10 | -25.30 | 97.30 | 169.30 |
| Income taxes | -47.98 | - 108.51 | 3.96 | -37.88 | -37.83 |
| Net earnings | 121.72 | 376.59 | -21.34 | 59.42 | 131.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.10 | 88.40 | 8.53 | 68.67 | 413.10 |
| Tangible assets total | 217.10 | 88.40 | 8.53 | 68.67 | 413.10 |
| Investments total | |||||
| Non-current loans receivable | 92.42 | 106.59 | 117.92 | 127.63 | 127.63 |
| Long term receivables total | 92.42 | 106.59 | 117.92 | 127.63 | 127.63 |
| Inventories total | |||||
| Current trade debtors | 350.98 | 394.46 | 344.77 | 524.63 | 304.94 |
| Prepayments and accrued income | 12.48 | 25.88 | 16.53 | ||
| Current other receivables | 203.10 | 140.60 | 78.10 | 329.31 | 469.58 |
| Current deferred tax assets | 15.71 | 25.04 | 50.94 | 55.71 | 28.82 |
| Short term receivables total | 582.27 | 585.97 | 490.34 | 909.65 | 803.34 |
| Cash and bank deposits | 2 361.55 | 1 664.93 | 1 241.72 | 685.06 | 529.10 |
| Cash and cash equivalents | 2 361.55 | 1 664.93 | 1 241.72 | 685.06 | 529.10 |
| Balance sheet total (assets) | 3 253.35 | 2 445.89 | 1 858.51 | 1 791.01 | 1 873.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Retained earnings | 711.52 | 633.24 | 1 009.83 | 988.49 | 947.91 |
| Profit of the financial year | 121.72 | 376.59 | -21.34 | 59.42 | 131.47 |
| Shareholders equity total | 1 283.24 | 1 459.83 | 1 238.49 | 1 297.91 | 1 429.38 |
| Provisions | 21.91 | ||||
| Non-current other liabilities | 187.17 | 201.62 | |||
| Non-current deferred tax liabilities | 110.32 | ||||
| Non-current liabilities total | 187.17 | 311.94 | |||
| Current trade creditors | 325.96 | 232.06 | 219.42 | 198.96 | 170.16 |
| Short-term deferred tax liabilities | 160.65 | 144.65 | 106.32 | ||
| Other non-interest bearing current liabilities | 1 296.32 | 297.42 | 294.28 | 294.13 | 251.70 |
| Current liabilities total | 1 782.93 | 674.12 | 620.02 | 493.10 | 421.86 |
| Balance sheet total (liabilities) | 3 253.35 | 2 445.89 | 1 858.51 | 1 791.01 | 1 873.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.