TARUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31612071
Ravnekærlund 19, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.34 | 844.26 | 849.28 | 905.81 | 1 019.45 |
| Employee benefit expenses | - 248.85 | - 320.13 | - 369.70 | ||
| Total depreciation | - 168.58 | - 168.58 | |||
| EBIT | 722.76 | 675.67 | 600.43 | 585.68 | 649.75 |
| Other financial income | 0.02 | 6.82 | 21.07 | ||
| Other financial expenses | -53.72 | -92.20 | - 107.24 | -87.47 | -84.14 |
| Pre-tax profit | 669.04 | 583.50 | 493.19 | 505.03 | 586.68 |
| Income taxes | - 147.17 | - 128.72 | - 108.49 | - 111.09 | - 129.39 |
| Net earnings | 521.87 | 454.78 | 384.70 | 393.95 | 457.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 088.04 | 7 919.46 | 7 919.46 | 11 920.88 | 12 000.00 |
| Tangible assets total | 8 088.04 | 7 919.46 | 7 919.46 | 11 920.88 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 427.42 | 1 800.09 | 1 903.85 | 1 316.07 | 194.19 |
| Cash and cash equivalents | 427.42 | 1 800.09 | 1 903.85 | 1 316.07 | 194.19 |
| Balance sheet total (assets) | 8 515.46 | 9 719.56 | 9 823.31 | 13 236.94 | 12 194.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 4 500.00 | ||
| Retained earnings | 3 088.94 | 3 610.80 | 4 065.58 | 7 321.39 | 3 215.34 |
| Profit of the financial year | 521.87 | 454.78 | 384.70 | 393.95 | 457.29 |
| Shareholders equity total | 3 985.80 | 4 190.58 | 4 575.28 | 8 090.34 | 8 297.62 |
| Provisions | 1 030.92 | 1 062.63 | 1 131.41 | 2 082.35 | 2 168.21 |
| Non-current loans from credit institutions | 1 784.02 | 1 188.73 | 891.71 | ||
| Non-current liabilities total | 1 784.02 | 1 188.73 | 891.71 | ||
| Current loans from credit institutions | 594.62 | 595.28 | 197.61 | ||
| Advances received | 100.01 | 100.41 | 101.92 | 110.23 | |
| Current trade creditors | 1.16 | ||||
| Current owed to group member | 777.00 | 2 361.39 | 2 752.78 | 2 878.95 | 1 406.55 |
| Short-term deferred tax liabilities | 115.46 | 97.00 | 39.71 | 40.46 | 43.54 |
| Other non-interest bearing current liabilities | 127.64 | 123.52 | 132.89 | 143.68 | 168.04 |
| Current liabilities total | 1 714.72 | 3 277.60 | 3 224.90 | 3 064.25 | 1 728.36 |
| Balance sheet total (liabilities) | 8 515.46 | 9 719.56 | 9 823.31 | 13 236.94 | 12 194.19 |
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