Estate Tarup & Næsby ApS — Credit Rating and Financial Key Figures

CVR number: 42627925
Tarupvej 75, Snestrup 5210 Odense NV
5210@estate.dk
tel: 65925210
Estate.dk/tarup-naesby
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit597.082 783.75
Employee benefit expenses- 462.79-1 608.77
Total depreciation-37.75-49.18
EBIT96.531 125.80
Other financial income0.11
Other financial expenses-15.88-1.00
Pre-tax profit80.661 124.92
Income taxes-21.63- 250.28
Net earnings59.03874.63

Assets (kDKK)

2022
2023
Intangible assets total
Buildings126.87112.58
Machinery and equipment31.1356.05
Tangible assets total158.01168.63
Investments total
Non-current other receivables25.5025.50
Long term receivables total25.5025.50
Inventories total
Current trade debtors7.5032.77
Prepayments and accrued income10.4012.28
Current other receivables23.5317.74
Short term receivables total41.4362.78
Cash and bank deposits324.331 425.60
Cash and cash equivalents324.331 425.60
Balance sheet total (assets)549.271 682.51

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Shares repurchased500.00
Retained earnings- 440.97
Profit of the financial year59.03874.63
Shareholders equity total101.03975.66
Provisions9.779.28
Non-current liabilities total
Current loans from credit institutions89.67
Advances received196.0073.00
Current trade creditors98.73122.22
Short-term deferred tax liabilities11.86250.78
Other non-interest bearing current liabilities42.22251.59
Current liabilities total438.47697.58
Balance sheet total (liabilities)549.271 682.51
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