ANDERS TARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780075
Jomfruløkken 4, 8930 Randers NØ
at@tarp.dk
tel: 40741430
www.tarp.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48 310.18 | 51 799.44 |
| Employee benefit expenses | -34 456.36 | -37 084.05 |
| Total depreciation | -1 089.61 | -1 944.03 |
| EBIT | 12 764.20 | 12 771.36 |
| Other financial income | 212.88 | 241.56 |
| Other financial expenses | -1 359.20 | -1 331.48 |
| Pre-tax profit | 11 617.88 | 11 681.44 |
| Income taxes | -2 552.82 | -2 564.93 |
| Net earnings | 9 065.07 | 9 116.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 531.05 | 392.51 |
| Goodwill | 1 876.72 | 1 598.09 |
| Intangible assets total | 2 407.77 | 1 990.61 |
| Land and waters | 24 210.88 | 24 389.65 |
| Machinery and equipment | 3 548.21 | 5 419.02 |
| Advance payments and construction in progress | 222.00 | |
| Tangible assets total | 27 759.08 | 30 030.68 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 8 223.84 | 6 594.11 |
| Raw materials and consumables | 13 964.51 | 16 194.72 |
| Finished products/goods | 6 874.54 | 8 377.07 |
| Advance payments | 152.25 | |
| Inventories total | 29 062.89 | 31 318.15 |
| Current trade debtors | 16 727.81 | 14 251.83 |
| Prepayments and accrued income | 567.58 | 509.43 |
| Current other receivables | 545.31 | 1 123.94 |
| Short term receivables total | 17 840.69 | 15 885.20 |
| Other current investments | 899.53 | 212.25 |
| Cash and bank deposits | 3 966.11 | 3 556.32 |
| Cash and cash equivalents | 4 865.64 | 3 768.57 |
| Balance sheet total (assets) | 81 936.08 | 82 993.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 095.00 | |
| Retained earnings | 4 163.62 | 8 787.44 |
| Profit of the financial year | 9 065.07 | 9 116.51 |
| Minority interest (BS) | 19 338.14 | 21 578.03 |
| Shareholders equity total | 34 786.82 | 39 606.97 |
| Provisions | 3 242.50 | 3 709.68 |
| Non-current loans from credit institutions | 12 666.80 | 12 230.70 |
| Non-current other liabilities | 57.06 | |
| Non-current deferred tax liabilities | 6 665.13 | 5 684.55 |
| Non-current liabilities total | 19 331.93 | 17 972.32 |
| Current loans from credit institutions | 8 117.17 | 3 567.25 |
| Current trade creditors | 6 004.66 | 5 277.66 |
| Short-term deferred tax liabilities | 2 454.81 | |
| Other non-interest bearing current liabilities | 10 453.00 | 10 404.52 |
| Current liabilities total | 24 574.82 | 21 704.23 |
| Balance sheet total (liabilities) | 81 936.08 | 82 993.21 |
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