Tarpgaard Grønne ApS — Credit Rating and Financial Key Figures

CVR number: 44095904
Tarpvej 13, Vedersø 6990 Ulfborg
tel: 97331383
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 593.92
Employee benefit expenses-1 937.40
Other operating expenses- 102.72
Total depreciation-1 129.15
Reduction in value of non-current assets1.05
EBIT3 424.65
Other financial income3.60
Other financial expenses-1 412.43
Net income from associates (fin.)28.05
Pre-tax profit2 043.86
Income taxes- 447.48
Net earnings1 596.38

Assets (kDKK)

2023
Intangible assets total
Land and waters39 100.00
Buildings12 452.87
Other tangible assets3 697.80
Tangible assets total55 250.67
Participating interests1 917.03
Investments total1 917.03
Long term receivables total
Raw materials and consumables172.49
Finished products/goods1 859.79
Inventories total2 032.28
Current trade debtors275.60
Current amounts owed by group member comp.520.78
Current owed by particip. interest comp.828.01
Short term receivables total1 624.39
Balance sheet total (assets)60 824.38

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account10 152.79
Shares repurchased250.00
Retained earnings- 250.00
Profit of the financial year1 596.38
Shareholders equity total11 789.17
Provisions3 110.00
Non-current loans from credit institutions38 021.26
Non-current leasing loans2 114.03
Non-current liabilities total40 135.29
Current loans from credit institutions3 496.39
Current trade creditors680.20
Current owed to participating910.38
Short-term deferred tax liabilities493.70
Other non-interest bearing current liabilities209.26
Current liabilities total5 789.92
Balance sheet total (liabilities)60 824.38
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