ApS TARUPCENTRET — Credit Rating and Financial Key Figures
CVR number: 26682622
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 723.00 | 21 742.00 | 23 011.00 | 24 734.00 | 26 179.00 |
| Reduction in value of non-current assets | 139.00 | 621.00 | 11 965.00 | 10 537.00 | -15 997.00 |
| EBIT | 24 862.00 | 22 363.00 | 34 976.00 | 35 271.00 | 10 182.00 |
| Other financial income | 2 338.00 | 2 907.00 | 3 339.00 | 4 930.00 | 8 375.00 |
| Other financial expenses | -7 680.00 | -7 842.00 | -7 602.00 | -8 919.00 | -7 377.00 |
| Pre-tax profit | 19 520.00 | 17 428.00 | 30 713.00 | 31 282.00 | 11 180.00 |
| Income taxes | -4 295.00 | -3 835.00 | -6 757.00 | -7 382.00 | -2 459.00 |
| Net earnings | 15 225.00 | 13 593.00 | 23 956.00 | 23 900.00 | 8 721.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 496 015.00 | 496 661.00 | 508 751.00 | 522 259.00 | 520 884.00 |
| Tangible assets total | 496 015.00 | 496 661.00 | 508 751.00 | 522 259.00 | 520 884.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 76.00 | 17.00 | 330.00 | 5.00 |
| Current other receivables | 364 112.00 | 379 783.00 | 357 272.00 | 343 828.00 | 299 453.00 |
| Short term receivables total | 364 124.00 | 379 859.00 | 357 289.00 | 344 158.00 | 299 458.00 |
| Balance sheet total (assets) | 860 139.00 | 876 520.00 | 866 040.00 | 866 417.00 | 820 342.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 329 544.00 | 344 769.00 | 358 362.00 | 382 319.00 | 406 219.00 |
| Profit of the financial year | 15 225.00 | 13 593.00 | 23 956.00 | 23 900.00 | 8 721.00 |
| Shareholders equity total | 344 894.00 | 358 487.00 | 382 443.00 | 406 344.00 | 415 065.00 |
| Provisions | 85 865.00 | 87 669.00 | 92 473.00 | 97 487.00 | 96 113.00 |
| Non-current loans from credit institutions | 287 872.00 | 287 887.00 | 287 901.00 | 287 916.00 | 287 930.00 |
| Non-current other liabilities | 5 483.00 | 5 719.00 | 5 803.00 | 6 243.00 | 5 794.00 |
| Non-current liabilities total | 293 355.00 | 293 606.00 | 293 704.00 | 294 159.00 | 293 724.00 |
| Current loans from credit institutions | 131 427.00 | 131 427.00 | 92 839.00 | 62 839.00 | |
| Advances received | 319.00 | 161.00 | 109.00 | 233.00 | |
| Current trade creditors | 264.00 | 895.00 | 1 011.00 | 2 574.00 | 10 888.00 |
| Short-term deferred tax liabilities | 2 095.00 | 2 031.00 | 1 952.00 | 2 368.00 | 3 834.00 |
| Other non-interest bearing current liabilities | 2 239.00 | 2 086.00 | 1 457.00 | 537.00 | 485.00 |
| Current liabilities total | 136 025.00 | 136 758.00 | 97 420.00 | 68 427.00 | 15 440.00 |
| Balance sheet total (liabilities) | 860 139.00 | 876 520.00 | 866 040.00 | 866 417.00 | 820 342.00 |
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