TÅRS OFS ApS — Credit Rating and Financial Key Figures
CVR number: 28661193
Sørupvej 95, 9830 Tårs
tel: 98958202
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 002.76 | 3 864.72 | 3 303.25 | 426.31 | 84.90 |
| Employee benefit expenses | -2 427.46 | -2 690.30 | -1 844.71 | - 188.77 | - 315.68 |
| Total depreciation | - 253.47 | - 275.67 | - 197.43 | -4.69 | -10.31 |
| EBIT | 321.83 | 898.75 | 1 261.11 | 232.85 | - 241.09 |
| Other financial income | 0.36 | 1.62 | 55.31 | 59.37 | |
| Other financial expenses | -85.24 | - 115.33 | - 102.92 | -99.22 | -76.96 |
| Pre-tax profit | 236.59 | 783.78 | 1 159.81 | 188.94 | - 258.68 |
| Income taxes | -40.40 | - 172.05 | - 255.76 | -42.32 | 2.20 |
| Net earnings | 196.19 | 611.72 | 904.06 | 146.61 | - 256.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.84 | ||||
| Machinery and equipment | 1 295.80 | 1 302.97 | 560.54 | 54.37 | 44.06 |
| Tangible assets total | 1 298.64 | 1 302.97 | 560.54 | 54.37 | 44.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 575.00 | 1 100.00 | 750.00 | ||
| Inventories total | 575.00 | 1 100.00 | 750.00 | ||
| Current trade debtors | 2 461.13 | 1 998.40 | 1 669.89 | 28.60 | 19.46 |
| Current owed by particip. interest comp. | 1 978.99 | 2 038.36 | |||
| Prepayments and accrued income | 10.02 | 11.41 | 22.53 | ||
| Current other receivables | 172.41 | 136.67 | |||
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 2 650.16 | 2 146.49 | 1 692.42 | 2 007.59 | 2 057.82 |
| Cash and bank deposits | 430.18 | 667.59 | 1 080.65 | 907.23 | 156.57 |
| Cash and cash equivalents | 430.18 | 667.59 | 1 080.65 | 907.23 | 156.57 |
| Balance sheet total (assets) | 4 953.99 | 5 217.05 | 4 083.61 | 2 969.18 | 2 258.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 900.00 | ||
| Retained earnings | - 139.84 | - 543.65 | - 831.93 | 72.13 | 218.74 |
| Profit of the financial year | 196.19 | 611.72 | 904.06 | 146.61 | - 256.48 |
| Shareholders equity total | 781.35 | 793.07 | 1 097.13 | 343.74 | 87.25 |
| Provisions | 119.00 | 116.00 | 86.00 | 11.90 | 9.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 270.64 | 139.75 | 62.45 | 5.75 | 7.50 |
| Current owed to group member | 3 021.23 | 3 175.64 | 1 994.41 | 2 462.45 | 2 150.45 |
| Short-term deferred tax liabilities | 175.05 | 285.76 | 116.42 | ||
| Other non-interest bearing current liabilities | 761.77 | 817.54 | 557.87 | 28.93 | 3.54 |
| Current liabilities total | 4 053.64 | 4 307.98 | 2 900.49 | 2 613.55 | 2 161.50 |
| Balance sheet total (liabilities) | 4 953.99 | 5 217.05 | 4 083.61 | 2 969.18 | 2 258.45 |
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