TARUPVVS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 17353349
Lundsmarken 9, Årslev 5792 Årslev
mail@tarupvvs.dk
tel: 65972470
www.tarupvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 676.12 | 3 391.90 | 4 281.50 | 4 610.71 | 4 846.04 |
| Employee benefit expenses | -2 577.92 | -3 126.91 | -3 987.38 | -4 061.01 | -4 341.76 |
| Total depreciation | -53.04 | -73.42 | -84.89 | - 100.91 | - 124.87 |
| EBIT | 45.16 | 191.58 | 209.22 | 448.79 | 379.41 |
| Other financial income | 0.30 | 14.31 | 1.84 | 0.01 | |
| Other financial expenses | -23.46 | -40.05 | -35.05 | -70.31 | -45.98 |
| Pre-tax profit | 22.00 | 165.85 | 176.02 | 378.48 | 333.44 |
| Income taxes | -11.00 | -40.30 | -8.53 | -88.41 | -80.86 |
| Net earnings | 11.00 | 125.55 | 167.49 | 290.06 | 252.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 19.17 | 14.57 | 9.97 | 122.33 |
| Machinery and equipment | 252.51 | 311.90 | 278.23 | 309.32 | 299.64 |
| Tangible assets total | 280.52 | 331.07 | 292.80 | 319.29 | 421.96 |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 563.32 | 418.79 | 542.20 | 780.61 | 743.25 |
| Inventories total | 563.32 | 418.79 | 542.20 | 780.61 | 743.25 |
| Current trade debtors | 516.31 | 740.31 | 1 234.80 | 844.59 | 952.21 |
| Current amounts owed by group member comp. | 117.81 | 114.38 | 98.19 | 66.74 | |
| Prepayments and accrued income | 39.77 | 22.37 | 46.82 | 48.83 | 37.39 |
| Current other receivables | 468.75 | 782.45 | 1 424.06 | 1 311.03 | 943.41 |
| Short term receivables total | 1 142.63 | 1 659.52 | 2 803.87 | 2 271.18 | 1 933.00 |
| Cash and bank deposits | 949.58 | 526.21 | 305.01 | 708.28 | 481.88 |
| Cash and cash equivalents | 949.58 | 526.21 | 305.01 | 708.28 | 481.88 |
| Balance sheet total (assets) | 2 952.84 | 2 952.39 | 3 960.68 | 4 096.17 | 3 596.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 125.00 | 500.00 | ||
| Retained earnings | 760.18 | 646.19 | 771.73 | 439.22 | 729.28 |
| Profit of the financial year | 11.00 | 125.55 | 167.49 | 290.06 | 252.59 |
| Shareholders equity total | 1 046.19 | 1 021.73 | 1 064.22 | 1 354.28 | 1 106.87 |
| Provisions | 13.71 | 37.48 | 5.72 | 6.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 161.26 | 758.73 | 1 555.03 | 1 573.18 | 1 300.06 |
| Current owed to participating | 328.00 | 586.01 | 561.60 | 18.25 | |
| Current owed to group member | 389.74 | ||||
| Short-term deferred tax liabilities | 5.18 | 16.53 | 46.01 | 82.69 | 79.79 |
| Other non-interest bearing current liabilities | 726.51 | 789.91 | 709.40 | 518.68 | 695.39 |
| Current liabilities total | 1 892.95 | 1 893.18 | 2 896.46 | 2 736.16 | 2 483.24 |
| Balance sheet total (liabilities) | 2 952.84 | 2 952.39 | 3 960.68 | 4 096.17 | 3 596.90 |
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