TÅRUPGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30070593
Tårupgårdsvej 7, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.50 | -28.90 | -39.57 | ||
| Gross profit | -5.50 | -5.50 | -20.50 | -28.90 | -39.57 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -5.50 | -5.50 | -20.50 | -28.90 | -79.58 |
| Other financial income | 358.88 | 410.46 | 1 019.81 | ||
| Other financial expenses | -0.64 | -1.67 | - 956.13 | - 704.09 | -0.06 |
| Net income from associates (fin.) | 500.00 | 200.00 | 13 986.35 | ||
| Pre-tax profit | 493.86 | 192.83 | 13 368.60 | - 322.54 | 940.17 |
| Income taxes | 1.25 | 1.37 | 135.91 | 71.12 | - 206.84 |
| Net earnings | 495.11 | 194.20 | 13 504.50 | - 251.42 | 733.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375.00 | 1 375.00 | |||
| Investments total | 1 375.00 | 1 375.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.90 | 36.27 | 242.62 | 402.37 | 183.47 |
| Short term receivables total | 34.90 | 36.27 | 242.62 | 402.37 | 183.47 |
| Other current investments | 11 134.67 | 10 109.83 | 11 012.28 | ||
| Cash and bank deposits | 55.31 | 137.78 | 175.39 | 24.66 | 83.37 |
| Cash and cash equivalents | 55.31 | 137.78 | 11 310.06 | 10 134.49 | 11 095.64 |
| Balance sheet total (assets) | 1 465.21 | 1 549.06 | 11 552.68 | 10 536.86 | 11 279.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 650.00 | 1 000.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 730.62 | 1 112.73 | -2 207.47 | 10 647.03 | 9 395.61 |
| Profit of the financial year | 495.11 | 194.20 | 13 504.50 | - 251.42 | 733.34 |
| Shareholders equity total | 1 461.33 | 1 544.93 | 11 536.43 | 10 520.61 | 11 253.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 3.75 | 3.75 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 0.13 | 0.38 | |||
| Other non-interest bearing current liabilities | 8.26 | ||||
| Current liabilities total | 3.88 | 4.13 | 16.25 | 16.25 | 25.17 |
| Balance sheet total (liabilities) | 1 465.21 | 1 549.06 | 11 552.68 | 10 536.86 | 11 279.12 |
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