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 length1212
Net sales
Gross profit48 310.1851 799.44
Employee benefit expenses-34 456.36-37 084.05
Total depreciation-1 089.61-1 944.03
EBIT12 764.2012 771.36
Other financial income212.88241.56
Other financial expenses-1 359.20-1 331.48
Pre-tax profit11 617.8811 681.44
Income taxes-2 552.82-2 564.93
Net earnings9 065.079 116.51

Assets (kDKK)

2023
2024
Intangible rights531.05392.51
Goodwill1 876.721 598.09
Intangible assets total2 407.771 990.61
Land and waters24 210.8824 389.65
Machinery and equipment3 548.215 419.02
Advance payments and construction in progress222.00
Tangible assets total27 759.0830 030.68
Investments total
Long term receivables total
Semifinished products8 223.846 594.11
Raw materials and consumables13 964.5116 194.72
Finished products/goods6 874.548 377.07
Advance payments152.25
Inventories total29 062.8931 318.15
Current trade debtors16 727.8114 251.83
Prepayments and accrued income567.58509.43
Current other receivables545.311 123.94
Short term receivables total17 840.6915 885.20
Other current investments899.53212.25
Cash and bank deposits3 966.113 556.32
Cash and cash equivalents4 865.643 768.57
Balance sheet total (assets)81 936.0882 993.21

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased2 095.00
Retained earnings4 163.628 787.44
Profit of the financial year9 065.079 116.51
Minority interest (BS)19 338.1421 578.03
Shareholders equity total34 786.8239 606.97
Provisions3 242.503 709.68
Non-current loans from credit institutions12 666.8012 230.70
Non-current other liabilities57.06
Non-current deferred tax liabilities6 665.135 684.55
Non-current liabilities total19 331.9317 972.32
Current loans from credit institutions8 117.173 567.25
Current trade creditors6 004.665 277.66
Short-term deferred tax liabilities2 454.81
Other non-interest bearing current liabilities10 453.0010 404.52
Current liabilities total24 574.8221 704.23
Balance sheet total (liabilities)81 936.0882 993.21
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