TARM ELVÆRK NET A/S — Credit Rating and Financial Key Figures
CVR number: 25804562
Skolegade 23, 6880 Tarm
tel: 97371087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 209.13 | 5 747.00 | 5 810.96 | ||
| External services | -3 205.28 | -3 587.53 | -3 717.55 | ||
| Gross profit | 1 398.42 | 519.89 | 1 003.84 | 2 159.47 | 2 093.42 |
| Total depreciation | -1 172.37 | -1 153.83 | -1 209.67 | -1 212.28 | -1 273.05 |
| EBIT | 226.05 | - 633.94 | - 205.83 | 947.19 | 820.37 |
| Other financial income | 4.67 | 7.89 | 6.70 | 13.31 | 7.67 |
| Other financial expenses | -3.21 | -22.15 | -27.76 | -9.83 | -0.23 |
| Pre-tax profit | 227.51 | - 648.20 | - 226.89 | 950.68 | 827.81 |
| Income taxes | - 242.67 | 117.84 | -72.86 | - 420.18 | - 563.18 |
| Net earnings | -15.16 | - 530.36 | - 299.75 | 530.50 | 264.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 685.14 | 18 588.49 | 20 731.28 | 22 814.93 | 23 398.93 |
| Machinery and equipment | 469.15 | 311.80 | 232.80 | 257.69 | 489.80 |
| Advance payments and construction in progress | 834.83 | 40.04 | 563.03 | ||
| Tangible assets total | 16 989.12 | 18 940.33 | 20 964.08 | 23 072.61 | 24 451.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.74 | 14.34 | 14.65 | ||
| Finished products/goods | 29.88 | ||||
| Inventories total | 18.74 | 14.34 | 29.88 | 14.65 | |
| Current trade debtors | 2 372.25 | 3 477.21 | 2 215.78 | 1 937.27 | 2 165.97 |
| Current amounts owed by group member comp. | 1.52 | ||||
| Prepayments and accrued income | 258.99 | 53.31 | |||
| Current other receivables | 592.20 | 313.05 | 1 355.95 | ||
| Current deferred tax assets | 123.59 | ||||
| Short term receivables total | 2 964.45 | 3 477.21 | 2 652.42 | 3 552.20 | 2 220.79 |
| Cash and bank deposits | 3 047.54 | 3 025.29 | 1 036.41 | 2 623.55 | 2 625.59 |
| Cash and cash equivalents | 3 047.54 | 3 025.29 | 1 036.41 | 2 623.55 | 2 625.59 |
| Balance sheet total (assets) | 23 019.85 | 25 457.18 | 24 682.79 | 29 263.02 | 29 298.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 9 138.98 | 9 123.82 | 8 593.45 | 8 293.71 | 14 724.20 |
| Profit of the financial year | -15.16 | - 530.36 | - 299.75 | 530.50 | 264.64 |
| Shareholders equity total | 11 623.82 | 9 093.45 | 8 793.71 | 9 324.20 | 15 588.84 |
| Provisions | 621.89 | 123.02 | 287.08 | 9 908.64 | 3 303.26 |
| Non-current loans from credit institutions | 2 946.18 | 3 872.94 | |||
| Non-current accruals and deferred income | 98.15 | 697.59 | 8 521.61 | 8 816.79 | |
| Non-current other liabilities | 4 730.06 | ||||
| Non-current liabilities total | 2 946.18 | 3 971.09 | 5 427.65 | 8 521.61 | 8 816.79 |
| Short-term capital loans | 98.93 | 125.92 | |||
| Current trade creditors | 157.51 | 78.81 | 126.68 | 247.35 | 273.30 |
| Current owed to group member | 2 721.09 | 4 632.04 | 6 169.06 | 6 815.95 | 275.18 |
| Short-term deferred tax liabilities | 169.44 | 357.63 | 541.78 | 334.50 | |
| Other non-interest bearing current liabilities | 4 678.69 | 7 044.13 | 3 848.81 | -7 860.64 | -1 153.04 |
| Accruals and deferred income | 2.31 | 31.08 | 29.80 | 1 764.12 | 1 859.31 |
| Current liabilities total | 7 827.97 | 12 269.60 | 10 174.36 | 1 508.56 | 1 589.25 |
| Balance sheet total (liabilities) | 23 019.85 | 25 457.18 | 24 682.79 | 29 263.02 | 29 298.14 |
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