TARUP BOLIGSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 34607893
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 784.54 | 6 023.35 | 5 799.88 | 5 648.58 | 6 097.08 |
| Reduction in value of non-current assets | 7 800.00 | 3 300.00 | -4 671.10 | -4 900.00 | 2 900.00 |
| EBIT | 13 584.54 | 9 323.34 | 1 128.78 | 748.58 | 8 997.08 |
| Other financial income | 0.91 | 37.60 | 119.88 | 95.66 | |
| Other financial expenses | - 608.47 | - 587.64 | - 571.46 | - 559.13 | - 616.72 |
| Pre-tax profit | 12 976.07 | 8 736.62 | 594.93 | 309.32 | 8 476.03 |
| Income taxes | -2 854.79 | -1 921.86 | - 130.88 | -68.31 | -1 866.06 |
| Net earnings | 10 121.28 | 6 814.76 | 464.05 | 241.02 | 6 609.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151 200.00 | 154 500.00 | 152 200.00 | 147 300.00 | 150 200.00 |
| Tangible assets total | 151 200.00 | 154 500.00 | 152 200.00 | 147 300.00 | 150 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.45 | 6.98 | 11.51 | 115.97 | 50.27 |
| Prepayments and accrued income | 29.45 | 30.72 | 69.15 | 87.96 | 104.87 |
| Current other receivables | 0.31 | 3.29 | 0.70 | ||
| Short term receivables total | 68.21 | 40.99 | 80.66 | 203.93 | 155.84 |
| Cash and bank deposits | 3 345.00 | 7 342.27 | 8 661.26 | 5 987.94 | 6 100.04 |
| Cash and cash equivalents | 3 345.00 | 7 342.27 | 8 661.26 | 5 987.94 | 6 100.04 |
| Balance sheet total (assets) | 154 613.21 | 161 883.25 | 160 941.93 | 153 491.87 | 156 455.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 460.60 | 2 460.60 | 2 460.60 | 2 460.60 | 2 460.60 |
| Share premium account | 11 348.30 | 11 348.30 | 11 348.30 | 11 348.30 | 11 348.30 |
| Shares repurchased | 6 000.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | 34 386.52 | 44 507.81 | 45 322.57 | 41 786.62 | 37 027.64 |
| Profit of the financial year | 10 121.28 | 6 814.76 | 464.05 | 241.02 | 6 609.96 |
| Shareholders equity total | 58 316.70 | 65 131.46 | 65 595.51 | 59 836.53 | 62 446.49 |
| Provisions | 12 024.32 | 12 821.47 | 11 861.23 | 10 858.95 | 11 562.87 |
| Non-current loans from credit institutions | 80 149.36 | 79 628.63 | 79 107.76 | 78 586.73 | 78 065.55 |
| Non-current liabilities total | 80 149.36 | 79 628.63 | 79 107.76 | 78 586.73 | 78 065.55 |
| Current loans from credit institutions | 527.11 | 527.26 | 527.41 | 527.56 | 527.71 |
| Current trade creditors | 156.48 | 156.13 | 273.76 | 151.06 | 233.10 |
| Short-term deferred tax liabilities | 916.44 | 888.70 | 818.11 | 774.59 | 888.15 |
| Other non-interest bearing current liabilities | 2 522.79 | 2 729.59 | 2 758.15 | 2 756.45 | 2 732.00 |
| Current liabilities total | 4 122.83 | 4 301.69 | 4 377.43 | 4 209.66 | 4 380.96 |
| Balance sheet total (liabilities) | 154 613.21 | 161 883.25 | 160 941.93 | 153 491.87 | 156 455.87 |
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