TARPAPER RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 29632472
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 489.00 | 1 921.00 | 1 788.00 | 2 046.00 | - 175.90 |
| Employee benefit expenses | -1 612.00 | -1 961.00 | -2 194.00 | -3 410.00 | -2 733.09 |
| Other operating expenses | - 141.00 | ||||
| Total depreciation | - 621.00 | - 435.00 | - 743.00 | - 794.00 | - 855.90 |
| EBIT | -2 722.00 | - 616.00 | -1 149.00 | -2 158.00 | -3 764.89 |
| Other financial income | 31.00 | 35.00 | 84.00 | 2.00 | 268.50 |
| Other financial expenses | - 198.00 | - 333.00 | - 218.00 | - 291.00 | - 555.24 |
| Reduction non-current investment assets | -3 386.00 | ||||
| Net income from associates (fin.) | 49.00 | - 686.00 | 121.00 | 756.49 | |
| Pre-tax profit | -6 226.00 | -1 600.00 | -1 283.00 | -2 326.00 | -3 295.14 |
| Income taxes | 30.00 | 460.00 | |||
| Net earnings | -6 196.00 | -1 600.00 | -1 283.00 | -1 866.00 | -3 295.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 154.00 | 1 147.00 | 762.00 | 376.00 | |
| Intangible rights | 167.00 | 81.00 | 75.00 | 63.00 | 42.34 |
| Intangible assets total | 1 321.00 | 1 228.00 | 837.00 | 439.00 | 42.34 |
| Land and waters | 7 440.00 | 7 191.00 | 6 942.00 | 6 691.00 | 6 463.32 |
| Machinery and equipment | 726.00 | 276.00 | 963.00 | 391.00 | 785.37 |
| Tangible assets total | 8 166.00 | 7 467.00 | 7 905.00 | 7 082.00 | 7 248.70 |
| Holdings in group member companies | 90.00 | 117.00 | 117.00 | 238.00 | 994.52 |
| Investments total | 90.00 | 117.00 | 117.00 | 238.00 | 994.52 |
| Long term receivables total | |||||
| Semifinished products | 355.00 | 125.00 | 50.00 | 75.00 | 275.00 |
| Raw materials and consumables | 594.00 | 666.00 | 936.00 | 486.00 | 508.25 |
| Finished products/goods | 50.00 | 114.00 | 607.00 | 598.00 | 1 110.61 |
| Inventories total | 999.00 | 905.00 | 1 593.00 | 1 159.00 | 1 893.86 |
| Current trade debtors | 389.00 | 877.00 | 894.00 | 1 103.00 | 595.35 |
| Current amounts owed by group member comp. | 2.00 | 1.00 | |||
| Prepayments and accrued income | 8.00 | 22.00 | 17.00 | ||
| Current other receivables | 153.00 | 36.00 | 36.00 | 107.00 | 77.86 |
| Current deferred tax assets | 30.00 | 460.00 | |||
| Short term receivables total | 582.00 | 914.00 | 952.00 | 1 687.00 | 673.21 |
| Cash and bank deposits | 17.00 | 45.00 | 45.00 | 65.99 | |
| Cash and cash equivalents | 17.00 | 45.00 | 45.00 | 65.99 | |
| Balance sheet total (assets) | 11 175.00 | 10 631.00 | 11 449.00 | 10 650.00 | 10 918.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 5 341.00 | 5 340.00 | 4 807.00 | 4 808.00 | 4 416.18 |
| Other reserves | 932.00 | 1 017.00 | 711.00 | 294.00 | 245.50 |
| Retained earnings | 2 283.00 | -3 995.00 | -3 757.00 | -2 622.00 | - 624.50 |
| Profit of the financial year | -6 196.00 | -1 600.00 | -1 283.00 | -1 866.00 | -3 295.14 |
| Shareholders equity total | 2 510.00 | 912.00 | 628.00 | 764.00 | 892.05 |
| Non-current loans from credit institutions | 2 856.55 | ||||
| Non-current leasing loans | 228.00 | ||||
| Non-current owed to group member | 3 244.00 | 4 784.00 | 4 381.00 | 4 347.00 | 650.28 |
| Non-current other liabilities | 2 575.00 | 2 361.00 | |||
| Non-current liabilities total | 6 047.00 | 7 145.00 | 4 381.00 | 4 347.00 | 3 506.82 |
| Current loans from credit institutions | 588.00 | 732.00 | |||
| Current trade creditors | 1 474.00 | 474.00 | 986.00 | 1 347.00 | 1 033.35 |
| Current owed to group member | 429.00 | 1 098.00 | 61.00 | 4 569.38 | |
| Other non-interest bearing current liabilities | 556.00 | 939.00 | 4 356.00 | 4 131.00 | 917.04 |
| Current liabilities total | 2 618.00 | 2 574.00 | 6 440.00 | 5 539.00 | 6 519.77 |
| Balance sheet total (liabilities) | 11 175.00 | 10 631.00 | 11 449.00 | 10 650.00 | 10 918.64 |
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