TARUP FYS ApS — Credit Rating and Financial Key Figures
CVR number: 32266932
Lupinvej 2 E, Tarup 5210 Odense NV
mail@tarupfys.dk
tel: 61611939
www.tarupfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.00 | 882.47 | 757.88 | 912.75 | 814.07 |
| Employee benefit expenses | - 575.00 | - 750.56 | - 798.47 | - 887.93 | - 652.26 |
| Other operating expenses | -23.90 | -29.77 | -37.05 | -28.20 | |
| Total depreciation | -50.85 | -42.63 | -30.74 | -34.78 | |
| EBIT | 33.00 | 57.15 | - 112.99 | -42.96 | 98.84 |
| Other financial income | 0.10 | 0.03 | 0.19 | ||
| Other financial expenses | -9.00 | -6.29 | -4.53 | -4.05 | -4.13 |
| Pre-tax profit | 24.00 | 50.97 | - 117.52 | -46.98 | 94.90 |
| Income taxes | 6.00 | -13.29 | 4.89 | ||
| Net earnings | 30.00 | 37.67 | - 112.63 | -46.98 | 94.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.56 | 34.17 | 22.78 | 11.39 | |
| Tangible assets total | 45.56 | 34.17 | 22.78 | 11.39 | |
| Investments total | 19.65 | 7.65 | 21.60 | 21.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 23.27 | 10.10 | ||
| Prepayments and accrued income | 6.00 | 26.39 | 10.72 | 11.65 | 11.76 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 19.00 | 49.67 | 20.81 | 11.65 | 11.76 |
| Cash and bank deposits | 209.00 | 107.75 | 24.20 | 42.52 | 153.47 |
| Cash and cash equivalents | 209.00 | 107.75 | 24.20 | 42.52 | 153.47 |
| Balance sheet total (assets) | 228.00 | 222.63 | 86.83 | 98.54 | 198.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.00 | -32.05 | 5.62 | - 107.01 | - 153.99 |
| Profit of the financial year | 30.00 | 37.67 | - 112.63 | -46.98 | 94.90 |
| Shareholders equity total | 93.00 | 130.62 | 17.99 | -28.99 | 65.91 |
| Provisions | 4.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 23.15 | 54.69 | 83.33 | |
| Current owed to participating | 6.00 | 11.27 | 11.61 | 8.43 | 8.03 |
| Short-term deferred tax liabilities | 6.73 | ||||
| Other non-interest bearing current liabilities | 129.00 | 53.14 | 34.08 | 64.42 | 40.94 |
| Current liabilities total | 135.00 | 87.14 | 68.84 | 127.53 | 132.30 |
| Balance sheet total (liabilities) | 228.00 | 222.63 | 86.83 | 98.54 | 198.21 |
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