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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.65 | 1 872.94 | 2 182.17 | 1 937.75 | 2 235.43 |
| 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 |
| EBIT | 378.58 | 365.66 | 484.63 | 326.24 | 454.66 |
| Other financial income | 0.11 | 0.00 | 4.28 | 0.36 | |
| Other financial expenses | -12.37 | -11.71 | -18.11 | -15.71 | -11.11 |
| Pre-tax profit | 366.33 | 353.94 | 470.80 | 310.52 | 443.92 |
| Income taxes | -80.62 | -77.85 | - 105.48 | -69.50 | - 100.28 |
| Net earnings | 285.71 | 276.09 | 365.32 | 241.02 | 343.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.55 | 26.75 | 46.66 | 26.96 | 54.37 |
| Machinery and equipment | 90.40 | 83.54 | 57.04 | 34.46 | 11.89 |
| Tangible assets total | 130.94 | 110.29 | 103.70 | 61.43 | 66.26 |
| Investments total | 148.33 | 148.62 | 152.47 | 160.32 | 161.13 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 1 763.19 | 1 831.57 | 2 067.90 | 1 881.54 | 1 949.96 |
| Advance payments | 8.43 | ||||
| Inventories total | 1 763.19 | 1 831.57 | 2 067.90 | 1 881.54 | 1 958.39 |
| Current trade debtors | 25.93 | 32.15 | 60.92 | 66.40 | 69.56 |
| Prepayments and accrued income | 7.50 | 14.60 | 7.47 | 2.97 | 17.43 |
| Current other receivables | 123.31 | 68.36 | 45.21 | 83.48 | 100.36 |
| Short term receivables total | 156.74 | 115.11 | 113.60 | 152.85 | 187.34 |
| Cash and bank deposits | 338.71 | 679.73 | 37.13 | 28.14 | 151.68 |
| Cash and cash equivalents | 338.71 | 679.73 | 37.13 | 28.14 | 151.68 |
| Balance sheet total (assets) | 2 588.70 | 2 936.11 | 2 525.58 | 2 335.06 | 2 575.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 650.00 | 200.00 | ||
| Retained earnings | 100.23 | - 264.07 | 12.02 | 177.34 | 418.36 |
| Profit of the financial year | 285.71 | 276.09 | 365.32 | 241.02 | 343.64 |
| Shareholders equity total | 765.93 | 742.02 | 457.35 | 698.36 | 842.00 |
| Provisions | 2.72 | 2.18 | 2.39 | ||
| Non-current other liabilities | 228.10 | 228.10 | |||
| Non-current deferred tax liabilities | 78.39 | 78.39 | 105.27 | 71.90 | 100.28 |
| Non-current liabilities total | 306.49 | 306.49 | 105.27 | 71.90 | 100.28 |
| Current bonds | 84.26 | ||||
| Current loans from credit institutions | 361.99 | 77.79 | |||
| Current trade creditors | 953.14 | 1 211.45 | 1 068.01 | 990.98 | 1 251.71 |
| Current owed to group member | 2.45 | 73.46 | 230.19 | 85.51 | 110.70 |
| Short-term deferred tax liabilities | 64.31 | 78.39 | 78.39 | 105.27 | 71.90 |
| Other non-interest bearing current liabilities | 409.41 | 522.13 | 222.00 | 305.26 | 199.01 |
| Current liabilities total | 1 513.56 | 1 885.42 | 1 960.57 | 1 564.80 | 1 633.31 |
| Balance sheet total (liabilities) | 2 588.70 | 2 936.11 | 2 525.58 | 2 335.06 | 2 575.59 |
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