Tarpgaard Grønne ApS — Credit Rating and Financial Key Figures
CVR number: 44095904
Tarpvej 13, Vedersø 6990 Ulfborg
tel: 97331383
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 593.92 | 6 676.64 |
| Employee benefit expenses | -1 937.40 | -2 155.61 |
| Other operating expenses | - 102.72 | -39.37 |
| Total depreciation | -1 129.15 | -1 174.83 |
| Reduction in value of non-current assets | 1.05 | - 180.95 |
| EBIT | 3 424.65 | 3 306.84 |
| Other financial income | 3.60 | 1.22 |
| Other financial expenses | -1 412.43 | -1 458.67 |
| Net income from associates (fin.) | 28.05 | 58.40 |
| Pre-tax profit | 2 043.86 | 1 907.79 |
| Income taxes | - 447.48 | 166.17 |
| Net earnings | 1 596.38 | 2 073.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 39 100.00 | 39 100.00 |
| Buildings | 12 452.87 | 11 655.75 |
| Machinery and equipment | 32.00 | |
| Other tangible assets | 3 697.80 | 3 768.70 |
| Tangible assets total | 55 250.67 | 54 556.45 |
| Participating interests | 1 917.03 | 1 925.94 |
| Investments total | 1 917.03 | 1 925.94 |
| Long term receivables total | ||
| Raw materials and consumables | 172.49 | 139.31 |
| Other stocks | 14.00 | 18.60 |
| Finished products/goods | 1 845.79 | 1 059.16 |
| Inventories total | 2 032.28 | 1 217.07 |
| Current trade debtors | 275.60 | 797.78 |
| Current amounts owed by group member comp. | 520.78 | 547.64 |
| Current owed by particip. interest comp. | 828.01 | 1 005.74 |
| Short term receivables total | 1 624.39 | 2 351.16 |
| Cash and bank deposits | 929.66 | |
| Cash and cash equivalents | 929.66 | |
| Balance sheet total (assets) | 60 824.38 | 60 980.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 10 152.79 | |
| Shares repurchased | 250.00 | 1 000.00 |
| Retained earnings | - 250.00 | 10 499.17 |
| Profit of the financial year | 1 596.38 | 2 073.96 |
| Shareholders equity total | 11 789.17 | 13 613.12 |
| Provisions | 3 110.00 | 2 489.00 |
| Non-current loans from credit institutions | 40 135.29 | 38 969.18 |
| Non-current liabilities total | 40 135.29 | 38 969.18 |
| Current loans from credit institutions | 3 496.39 | 2 468.37 |
| Current trade creditors | 680.20 | 1 151.63 |
| Current owed to participating | 910.38 | 1 168.02 |
| Short-term deferred tax liabilities | 493.70 | 454.83 |
| Other non-interest bearing current liabilities | 209.26 | 666.12 |
| Current liabilities total | 5 789.92 | 5 908.97 |
| Balance sheet total (liabilities) | 60 824.38 | 60 980.27 |
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