Tarup Gamle Mejeri ApS — Credit Rating and Financial Key Figures
CVR number: 40761764
Thulevej 6, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.68 | 968.66 | 750.55 | 2 111.32 | 5 217.81 |
| Employee benefit expenses | - 333.16 | - 779.18 | - 606.52 | -2 166.36 | -4 400.65 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -37.25 | -64.45 | -76.88 | - 113.61 | - 168.29 |
| EBIT | 300.27 | 125.03 | 67.14 | - 172.65 | 648.87 |
| Other financial income | 180.87 | 11.00 | |||
| Other financial expenses | - 178.83 | - 112.25 | - 125.80 | - 339.11 | - 375.87 |
| Pre-tax profit | 121.44 | 12.79 | -58.65 | - 330.89 | 284.01 |
| Income taxes | -19.17 | -14.40 | -16.07 | 36.60 | -81.14 |
| Net earnings | 102.27 | -1.62 | -74.72 | - 294.29 | 202.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 380.40 | 2 515.07 | 2 914.27 | 3 779.39 | 3 994.51 |
| Buildings | 55.75 | 95.66 | 71.89 | 324.33 | 206.32 |
| Tangible assets total | 2 436.15 | 2 610.73 | 2 986.17 | 4 103.72 | 4 200.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 396.42 | 514.25 | 1 014.25 | 1 537.91 | 1 721.43 |
| Inventories total | 396.42 | 514.25 | 1 014.25 | 1 537.91 | 1 721.43 |
| Current trade debtors | 52.25 | 33.17 | 18.20 | 1 391.55 | 1 356.22 |
| Prepayments and accrued income | 275.00 | 275.00 | 304.87 | 192.23 | |
| Current other receivables | 433.88 | 656.70 | 286.29 | 233.66 | 155.35 |
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 486.13 | 964.88 | 585.48 | 1 932.08 | 1 703.80 |
| Cash and bank deposits | 376.12 | 39.77 | 1.93 | 44.46 | 14.13 |
| Cash and cash equivalents | 376.12 | 39.77 | 1.93 | 44.46 | 14.13 |
| Balance sheet total (assets) | 3 694.82 | 4 129.62 | 4 587.83 | 7 618.17 | 7 640.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.27 | 100.66 | 25.93 | - 268.36 | |
| Profit of the financial year | 102.27 | -1.62 | -74.72 | - 294.29 | 202.87 |
| Shareholders equity total | 152.27 | 150.65 | 75.94 | - 218.36 | -15.48 |
| Provisions | 6.13 | 20.53 | 36.60 | 73.00 | |
| Non-current loans from credit institutions | 2 454.32 | 2 384.70 | 2 257.39 | 2 561.23 | 2 464.36 |
| Non-current owed to participating | 592.18 | 921.69 | 786.65 | 764.33 | |
| Non-current other liabilities | 590.72 | 118.03 | 136.03 | 83.03 | 143.03 |
| Non-current liabilities total | 3 045.04 | 3 094.90 | 3 315.11 | 3 430.90 | 3 371.71 |
| Current loans from credit institutions | 210.66 | 267.21 | 298.46 | 2 183.95 | 2 369.98 |
| Current trade creditors | 1 160.05 | 805.74 | |||
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.17 | 6.13 |
| Short-term deferred tax liabilities | 13.05 | 6.14 | |||
| Other non-interest bearing current liabilities | 264.51 | 593.15 | 858.55 | 1 058.45 | 1 022.99 |
| Current liabilities total | 491.38 | 863.54 | 1 160.19 | 4 405.62 | 4 210.97 |
| Balance sheet total (liabilities) | 3 694.82 | 4 129.62 | 4 587.83 | 7 618.17 | 7 640.19 |
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