Tarpgaard Development ApS — Credit Rating and Financial Key Figures
CVR number: 37250759
Tarpvej 13, Vedersø 6990 Ulfborg
ju@tarpgaard.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.17 | 54.17 | - 123.61 | 13.25 | 48.06 |
| EBIT | 70.17 | 54.17 | - 123.61 | 13.25 | 48.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.17 | -7.10 | -11.00 | -5.32 | -8.30 |
| Pre-tax profit | 64.00 | 47.07 | - 134.59 | 7.93 | 39.76 |
| Income taxes | 12.50 | -7.10 | -5.40 | ||
| Net earnings | 76.50 | 39.97 | - 139.99 | 7.93 | 39.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 189.60 | 111.70 | ||
| Inventories total | 36.00 | 189.60 | 111.70 | ||
| Current trade debtors | 16.48 | ||||
| Current other receivables | 31.78 | 24.05 | 38.12 | 28.32 | |
| Current deferred tax assets | 12.50 | 5.40 | |||
| Short term receivables total | 12.50 | 53.66 | 24.05 | 38.12 | 28.32 |
| Other current investments | 12.50 | 12.50 | 12.50 | 12.50 | |
| Cash and bank deposits | 21.52 | 45.38 | 116.78 | 1.17 | 3.49 |
| Cash and cash equivalents | 21.52 | 57.88 | 129.28 | 13.67 | 15.99 |
| Balance sheet total (assets) | 70.02 | 301.14 | 265.03 | 51.79 | 44.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.12 | -59.62 | -19.65 | - 159.64 | - 151.71 |
| Profit of the financial year | 76.50 | 39.97 | - 139.99 | 7.93 | 39.76 |
| Shareholders equity total | -9.62 | 30.35 | - 109.64 | - 101.71 | -61.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 1.11 | |||
| Current owed to participating | 48.89 | 251.70 | 367.14 | 138.43 | 98.66 |
| Other non-interest bearing current liabilities | 26.37 | 17.98 | 7.52 | 15.08 | 7.61 |
| Current liabilities total | 79.63 | 270.79 | 374.66 | 153.50 | 106.27 |
| Balance sheet total (liabilities) | 70.02 | 301.14 | 265.03 | 51.79 | 44.32 |
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