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POUL TARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25553675
Jomfruløkken 4, 8930 Randers NØ
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 47.00 | ||
| Gross profit | 10 633.77 | 33 025.00 | 34 321.00 |
| Costs of management | 3 325.52 | ||
| Costs of distribution | -2 182.74 | ||
| Employee benefit expenses | -28 705.00 | -30 557.00 | |
| Other operating expenses | - 938.00 | ||
| Total depreciation | - 568.00 | - 495.00 | |
| EBIT | 5 172.51 | 3 752.00 | 2 331.00 |
| Other financial income | 76.38 | 10.00 | 3.00 |
| Other financial expenses | - 715.51 | - 862.00 | - 414.00 |
| Pre-tax profit | 4 533.39 | 2 900.00 | 1 920.00 |
| Income taxes | -1 114.71 | -1 403.00 | - 759.00 |
| Net earnings | 3 418.67 | 1 497.00 | 1 161.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 40.07 | 26.00 | 12.00 |
| Intangible assets total | 40.07 | 26.00 | 12.00 |
| Land and waters | 14 222.32 | 14 365.00 | 11 971.00 |
| Buildings | 62.85 | 48.00 | 473.00 |
| Machinery and equipment | 1 726.38 | 1 257.00 | 1 482.00 |
| Tangible assets total | 16 011.56 | 15 670.00 | 13 926.00 |
| Participating interests | 562.00 | 600.00 | |
| Investments total | 562.00 | 600.00 | |
| Non-current loans receivable | 68.16 | 39.00 | 25.00 |
| Non-current other receivables | 1.50 | ||
| Long term receivables total | 69.66 | 39.00 | 25.00 |
| Semifinished products | 2 697.00 | 1 805.00 | |
| Raw materials and consumables | 11 476.03 | 8 782.00 | 9 285.00 |
| Finished products/goods | 3 377.45 | 1 284.00 | |
| Inventories total | 14 853.48 | 11 479.00 | 12 374.00 |
| Current trade debtors | 8 355.84 | 12 255.00 | 13 679.00 |
| Prepayments and accrued income | 150.00 | 226.00 | |
| Current other receivables | 4 058.45 | 5 659.00 | 6 253.00 |
| Current deferred tax assets | 658.00 | ||
| Short term receivables total | 12 414.28 | 18 064.00 | 20 816.00 |
| Cash and bank deposits | 6 430.63 | 4 623.00 | 2 903.00 |
| Cash and cash equivalents | 6 430.63 | 4 623.00 | 2 903.00 |
| Balance sheet total (assets) | 49 819.68 | 50 463.00 | 50 656.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 992.58 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | |
| Other reserves | -3 673.18 | 2 651.00 | -4 860.00 |
| Retained earnings | 16 196.14 | 19 046.00 | 22 302.00 |
| Profit of the financial year | 3 418.67 | 1 497.00 | 1 161.00 |
| Minority interest (BS) | 3 673.18 | 2 487.00 | 6 750.00 |
| Shareholders equity total | 25 607.39 | 27 681.00 | 27 353.00 |
| Provisions | 456.74 | 1 054.00 | 1 170.00 |
| Non-current loans from credit institutions | 3 994.76 | 3 634.00 | 2 308.00 |
| Non-current deferred tax liabilities | 888.80 | ||
| Non-current liabilities total | 4 883.56 | 3 634.00 | 2 308.00 |
| Current loans from credit institutions | 5 922.58 | 5 790.00 | 2 717.00 |
| Advances received | 252.00 | ||
| Current trade creditors | 3 073.53 | 2 925.00 | 4 278.00 |
| Short-term deferred tax liabilities | 1 300.00 | 260.00 | |
| Other non-interest bearing current liabilities | 6 202.71 | 5 592.00 | 5 568.00 |
| Current liabilities total | 15 198.82 | 15 607.00 | 13 075.00 |
| Balance sheet total (liabilities) | 46 146.50 | 47 976.00 | 43 906.00 |
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