Tarm Varmeværk A/S — Credit Rating and Financial Key Figures

CVR number: 45220915
Skolegade 23, 6880 Tarm
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales32 786.47
Other operating income129.36
Costs of manufacturing-23 859.64
Gross profit8 926.84
Costs of management-2 498.82
Costs of distribution-3 382.50
EBIT3 174.89
Other financial expenses-2 865.83
Pre-tax profit309.05
Net earnings309.05

Assets (kDKK)

2024
Intangible assets total
Land and waters5 786.78
Buildings49 324.74
Machinery and equipment20 611.00
Tangible assets total75 722.52
Investments total
Non-current other receivables822.44
Long term receivables total822.44
Raw materials and consumables1 332.90
Inventories total1 332.90
Current trade debtors1.92
Prepayments and accrued income1 047.92
Current other receivables2 600.12
Short term receivables total3 649.97
Cash and bank deposits29.95
Cash and cash equivalents29.95
Balance sheet total (assets)81 557.78

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Retained earnings3 609.09
Profit of the financial year309.05
Shareholders equity total4 918.15
Non-current loans from credit institutions45 991.77
Non-current accruals and deferred income364.85
Non-current liabilities total46 356.62
Current loans from credit institutions21 085.32
Current trade creditors2 903.80
Current owed to participating5 000.00
Current owed to group member852.93
Other non-interest bearing current liabilities427.94
Accruals and deferred income13.03
Current liabilities total30 283.01
Balance sheet total (liabilities)81 557.78
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