TARM ELVÆRK NET A/S — Credit Rating and Financial Key Figures
CVR number: 25804562
Skolegade 23, 6880 Tarm
tel: 97371087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 209.13 | 5 747.00 | 5 810.96 | 7 095.98 | |
| External services | -3 205.28 | -3 587.53 | -3 717.55 | -4 570.62 | |
| Gross profit | 519.89 | 1 003.84 | 2 159.47 | 2 093.42 | 2 525.36 |
| Total depreciation | -1 153.83 | -1 209.67 | -1 212.28 | -1 273.05 | -1 361.63 |
| EBIT | - 633.94 | - 205.83 | 947.19 | 820.37 | 1 163.73 |
| Other financial income | 7.89 | 6.70 | 13.31 | 7.67 | 24.68 |
| Other financial expenses | -22.15 | -27.76 | -9.83 | -0.23 | -0.34 |
| Pre-tax profit | - 648.20 | - 226.89 | 950.68 | 827.81 | 1 188.06 |
| Income taxes | 117.84 | -72.86 | - 420.18 | - 563.18 | - 408.44 |
| Net earnings | - 530.36 | - 299.75 | 530.50 | 264.64 | 779.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 588.49 | 20 731.28 | 22 814.93 | 23 398.93 | 23 528.29 |
| Machinery and equipment | 311.80 | 232.80 | 257.69 | 489.80 | 621.05 |
| Advance payments and construction in progress | 40.04 | 563.03 | 1 310.65 | ||
| Tangible assets total | 18 940.33 | 20 964.08 | 23 072.61 | 24 451.76 | 25 459.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.34 | 14.65 | |||
| Finished products/goods | 29.88 | ||||
| Inventories total | 14.34 | 29.88 | 14.65 | ||
| Current trade debtors | 3 477.21 | 2 215.78 | 1 937.27 | 2 165.97 | 2 343.66 |
| Current amounts owed by group member comp. | 1.52 | ||||
| Prepayments and accrued income | 258.99 | 53.31 | 67.47 | ||
| Current other receivables | 313.05 | 1 355.95 | 107.83 | ||
| Current deferred tax assets | 123.59 | ||||
| Short term receivables total | 3 477.21 | 2 652.42 | 3 552.20 | 2 220.79 | 2 518.95 |
| Cash and bank deposits | 3 025.29 | 1 036.41 | 2 623.55 | 2 625.59 | 2 585.76 |
| Cash and cash equivalents | 3 025.29 | 1 036.41 | 2 623.55 | 2 625.59 | 2 585.76 |
| Balance sheet total (assets) | 25 457.18 | 24 682.79 | 29 263.02 | 29 298.14 | 30 564.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 9 123.82 | 8 593.45 | 8 293.71 | 14 724.20 | 14 988.84 |
| Profit of the financial year | - 530.36 | - 299.75 | 530.50 | 264.64 | 779.62 |
| Shareholders equity total | 9 093.45 | 8 793.71 | 9 324.20 | 15 588.84 | 16 368.46 |
| Provisions | 123.02 | 287.08 | 9 908.64 | ||
| Non-current loans from credit institutions | 3 872.94 | ||||
| Non-current accruals and deferred income | 98.15 | 697.59 | 8 521.61 | 8 816.79 | 9 112.93 |
| Non-current other liabilities | 4 730.06 | ||||
| Non-current liabilities total | 3 971.09 | 5 427.65 | 8 521.61 | 8 816.79 | 9 112.93 |
| Short-term capital loans | 125.92 | ||||
| Current trade creditors | 78.81 | 126.68 | 247.35 | 273.30 | 244.59 |
| Current owed to group member | 4 632.04 | 6 169.06 | 6 815.95 | 275.18 | 529.59 |
| Short-term deferred tax liabilities | 357.63 | 541.78 | 334.50 | 99.64 | |
| Other non-interest bearing current liabilities | 7 044.13 | 3 848.81 | -7 860.64 | 2 150.22 | 2 203.71 |
| Accruals and deferred income | 31.08 | 29.80 | 1 764.12 | 1 859.31 | 2 005.80 |
| Current liabilities total | 12 269.60 | 10 174.36 | 1 508.56 | 4 892.51 | 5 083.32 |
| Balance sheet total (liabilities) | 25 457.18 | 24 682.79 | 29 263.02 | 29 298.14 | 30 564.71 |
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