TARP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27743013
Sandemandsvej 3, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.68 | 739.94 | 813.89 | 751.09 | 966.20 |
| Reduction in value of non-current assets | 107.36 | - 370.52 | - 109.99 | 304.42 | 38.26 |
| EBIT | 854.04 | 369.42 | 703.90 | 1 055.51 | 1 004.46 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 346.17 | - 379.55 | - 417.96 | - 483.56 | - 516.74 |
| Pre-tax profit | 507.86 | -10.13 | 286.23 | 571.95 | 487.72 |
| Income taxes | - 111.73 | 2.03 | -63.12 | - 125.86 | - 107.29 |
| Net earnings | 396.13 | -8.10 | 223.10 | 446.09 | 380.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 900.00 | 20 400.00 | 21 000.00 | 24 250.00 | 24 550.00 |
| Tangible assets total | 19 900.00 | 20 400.00 | 21 000.00 | 24 250.00 | 24 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.89 | 5.29 | 18.14 | 82.89 | 131.05 |
| Current other receivables | 87.15 | 13.09 | |||
| Short term receivables total | 15.89 | 5.29 | 105.29 | 82.89 | 144.14 |
| Cash and bank deposits | 45.83 | 392.74 | 78.30 | 3.98 | 39.00 |
| Cash and cash equivalents | 45.83 | 392.74 | 78.30 | 3.98 | 39.00 |
| Balance sheet total (assets) | 19 961.72 | 20 798.03 | 21 183.59 | 24 336.88 | 24 733.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 5 911.77 | 6 307.90 | 6 299.80 | 6 522.90 | 6 968.99 |
| Profit of the financial year | 396.13 | -8.10 | 223.10 | 446.09 | 380.44 |
| Shareholders equity total | 7 007.90 | 6 999.80 | 7 222.90 | 7 668.99 | 8 049.43 |
| Provisions | 969.83 | 944.24 | 986.26 | 1 112.12 | 1 212.81 |
| Non-current other liabilities | 8 489.22 | 7 569.89 | 6 646.14 | 7 638.74 | 6 819.63 |
| Non-current liabilities total | 8 489.22 | 7 569.89 | 6 646.14 | 7 638.74 | 6 819.63 |
| Current loans from credit institutions | 909.82 | 918.28 | 921.31 | 1 727.03 | 789.73 |
| Current trade creditors | 21.80 | 24.05 | 193.13 | 137.45 | 36.75 |
| Current owed to participating | 785.21 | 2 392.07 | 3 258.22 | ||
| Current owed to group member | 1 227.63 | 1 317.44 | 1 408.26 | 5 453.36 | 7 116.28 |
| Short-term deferred tax liabilities | 23.56 | 21.10 | 6.60 | ||
| Other non-interest bearing current liabilities | 550.31 | 608.70 | 526.27 | 599.18 | 701.91 |
| Current liabilities total | 3 494.77 | 5 284.11 | 6 328.29 | 7 917.03 | 8 651.28 |
| Balance sheet total (liabilities) | 19 961.72 | 20 798.03 | 21 183.59 | 24 336.88 | 24 733.14 |
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