TARPREC ApS — Credit Rating and Financial Key Figures
CVR number: 38737120
Vejlevej 13, 8700 Horsens
kontakt@tarprec.dk
tel: 20274843
www.Tarprec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.53 | 320.83 | 728.12 | 682.70 | 1 567.97 |
| Employee benefit expenses | - 605.56 | - 442.66 | - 274.74 | - 754.58 | -1 257.17 |
| Total depreciation | -9.18 | -18.19 | -18.19 | -18.19 | -9.02 |
| EBIT | 273.79 | - 140.02 | 435.19 | -90.07 | 301.78 |
| Other financial income | 0.13 | 0.09 | 0.11 | 0.49 | |
| Other financial expenses | -11.97 | -10.14 | -4.16 | -4.99 | -15.87 |
| Pre-tax profit | 261.95 | - 150.08 | 431.14 | -95.06 | 286.40 |
| Income taxes | -58.38 | 3.08 | -65.16 | -42.42 | |
| Net earnings | 203.57 | - 147.00 | 365.98 | -95.06 | 243.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.60 | 45.40 | 27.21 | 9.02 | |
| Tangible assets total | 63.60 | 45.40 | 27.21 | 9.02 | |
| Other receivables | 25.07 | 47.92 | 47.92 | 47.92 | 65.63 |
| Investments total | 25.07 | 47.92 | 47.92 | 47.92 | 65.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 38.00 | 33.13 | 127.50 | 234.50 |
| Inventories total | 32.00 | 38.00 | 33.13 | 127.50 | 234.50 |
| Current trade debtors | 242.78 | 127.40 | |||
| Current other receivables | 91.39 | 108.75 | 196.34 | 154.57 | 189.44 |
| Current deferred tax assets | 14.00 | 18.00 | |||
| Short term receivables total | 91.39 | 122.75 | 439.12 | 172.57 | 316.84 |
| Cash and bank deposits | 322.65 | 78.93 | 72.03 | 126.46 | 149.65 |
| Cash and cash equivalents | 322.65 | 78.93 | 72.03 | 126.46 | 149.65 |
| Balance sheet total (assets) | 534.71 | 333.01 | 619.40 | 483.46 | 766.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 60.17 | 67.10 | ||
| Retained earnings | 19.85 | 223.42 | 16.25 | 382.23 | 220.07 |
| Profit of the financial year | 203.57 | - 147.00 | 365.98 | -95.06 | 243.99 |
| Shareholders equity total | 384.02 | 126.42 | 492.40 | 337.17 | 581.16 |
| Provisions | 3.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 24.76 | 47.16 | 22.42 | ||
| Other non-interest bearing current liabilities | 110.85 | 194.59 | 67.84 | 134.29 | 151.05 |
| Current liabilities total | 147.61 | 206.59 | 127.01 | 146.29 | 185.46 |
| Balance sheet total (liabilities) | 534.71 | 333.01 | 619.40 | 483.46 | 766.62 |
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