Tarup EL ApS — Credit Rating and Financial Key Figures
CVR number: 42465232
Bygmarksvej 31, Tarup 5210 Odense NV
tel: 23716062
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 811.28 | 757.80 | 1 671.08 | 1 071.05 |
| Employee benefit expenses | - 711.40 | -1 219.07 | -1 257.13 | -1 298.18 |
| Total depreciation | -59.52 | -59.52 | -42.86 | -42.86 |
| EBIT | 40.35 | - 520.79 | 371.10 | - 269.99 |
| Other financial income | 0.29 | |||
| Other financial expenses | -4.82 | -12.98 | -14.19 | -33.73 |
| Pre-tax profit | 35.53 | - 533.77 | 356.91 | - 303.43 |
| Income taxes | -13.32 | 111.53 | -83.05 | 55.50 |
| Net earnings | 22.21 | - 422.25 | 273.86 | - 247.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 257.14 | 214.29 | 171.43 | 128.57 |
| Intangible assets total | 257.14 | 214.29 | 171.43 | 128.57 |
| Machinery and equipment | 63.33 | 46.67 | ||
| Tangible assets total | 63.33 | 46.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 279.58 | 183.04 | 517.84 | 605.60 |
| Prepayments and accrued income | 48.21 | 59.50 | 96.98 | 66.43 |
| Current other receivables | 1.51 | |||
| Current deferred tax assets | 41.70 | 8.00 | 18.15 | |
| Short term receivables total | 327.79 | 284.25 | 624.34 | 690.19 |
| Cash and bank deposits | 217.27 | 2.31 | 252.22 | 8.90 |
| Cash and cash equivalents | 217.27 | 2.31 | 252.22 | 8.90 |
| Balance sheet total (assets) | 869.54 | 551.51 | 1 051.98 | 831.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 391.07 | 391.07 | 391.07 | |
| Retained earnings | 22.21 | - 400.03 | 264.89 | |
| Profit of the financial year | 22.21 | - 422.25 | 273.86 | - 247.94 |
| Shareholders equity total | 453.28 | 31.03 | 304.89 | 56.95 |
| Provisions | 69.82 | 41.34 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 123.24 | 98.42 | ||
| Current trade creditors | 171.05 | 241.82 | 171.05 | 295.90 |
| Current owed to participating | 21.80 | 0.59 | 1.77 | 1.77 |
| Short-term deferred tax liabilities | 16.17 | |||
| Other non-interest bearing current liabilities | 137.42 | 154.83 | 532.92 | 378.61 |
| Current liabilities total | 346.44 | 520.48 | 705.75 | 774.70 |
| Balance sheet total (liabilities) | 869.54 | 551.51 | 1 051.98 | 831.66 |
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