BOG & IDE - TARUP CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32319548
Rugvang 36, Tarup 5210 Odense NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 879.651 872.942 182.171 937.752 235.43
Employee benefit expenses-1 468.33-1 463.43-1 657.23-1 568.26-1 743.54
Other operating expenses-0.98-4.79
Total depreciation-32.74-43.85-40.30-42.27-32.42
EBIT378.58365.66484.63326.24454.66
Other financial income0.110.004.280.36
Other financial expenses-12.37-11.71-18.11-15.71-11.11
Pre-tax profit366.33353.94470.80310.52443.92
Income taxes-80.62-77.85- 105.48-69.50- 100.28
Net earnings285.71276.09365.32241.02343.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40.5526.7546.6626.9654.37
Machinery and equipment90.4083.5457.0434.4611.89
Tangible assets total130.94110.29103.7061.4366.26
Investments total148.33148.62152.47160.32161.13
Non-current loans receivable50.7950.7950.7950.7950.79
Long term receivables total50.7950.7950.7950.7950.79
Finished products/goods1 763.191 831.572 067.901 881.541 949.96
Advance payments8.43
Inventories total1 763.191 831.572 067.901 881.541 958.39
Current trade debtors25.9332.1560.9266.4069.56
Prepayments and accrued income7.5014.607.472.9717.43
Current other receivables123.3168.3645.2183.48100.36
Short term receivables total156.74115.11113.60152.85187.34
Cash and bank deposits338.71679.7337.1328.14151.68
Cash and cash equivalents338.71679.7337.1328.14151.68
Balance sheet total (assets)2 588.702 936.112 525.582 335.062 575.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00650.00200.00
Retained earnings100.23- 264.0712.02177.34418.36
Profit of the financial year285.71276.09365.32241.02343.64
Shareholders equity total765.93742.02457.35698.36842.00
Provisions2.722.182.39
Non-current other liabilities228.10228.10
Non-current deferred tax liabilities78.3978.39105.2771.90100.28
Non-current liabilities total306.49306.49105.2771.90100.28
Current bonds84.26
Current loans from credit institutions361.9977.79
Current trade creditors953.141 211.451 068.01990.981 251.71
Current owed to group member2.4573.46230.1985.51110.70
Short-term deferred tax liabilities64.3178.3978.39105.2771.90
Other non-interest bearing current liabilities409.41522.13222.00305.26199.01
Current liabilities total1 513.561 885.421 960.571 564.801 633.31
Balance sheet total (liabilities)2 588.702 936.112 525.582 335.062 575.59
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