TAASTRUP BAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 35055533
Høje Taastrup Vej 30 B, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.82 | 924.91 | 981.74 | 1 099.96 | 695.84 |
| Employee benefit expenses | - 388.00 | - 225.89 | - 795.00 | -1 024.52 | - 921.87 |
| Total depreciation | - 121.50 | ||||
| EBIT | - 746.31 | 699.02 | 186.74 | 75.43 | - 226.03 |
| Other financial income | 4.73 | 18.00 | |||
| Other financial expenses | -1.96 | -31.39 | -6.92 | -5.38 | |
| Pre-tax profit | - 741.58 | 697.06 | 155.34 | 68.52 | - 231.41 |
| Income taxes | 10.00 | -9.28 | -15.07 | ||
| Net earnings | - 731.58 | 697.06 | 146.06 | 53.45 | - 231.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.01 | ||||
| Intangible assets total | 36.01 | ||||
| Land and waters | 45.00 | ||||
| Machinery and equipment | 209.86 | ||||
| Tangible assets total | 254.86 | ||||
| Investments total | 243.59 | 49.51 | 49.51 | ||
| Long term receivables total | |||||
| Finished products/goods | 315.00 | 695.97 | 970.97 | ||
| Inventories total | 315.00 | 695.97 | 970.97 | ||
| Current trade debtors | 107.08 | 519.48 | 8.13 | 139.10 | |
| Current amounts owed by group member comp. | 505.42 | ||||
| Prepayments and accrued income | 21.54 | 5.00 | |||
| Current other receivables | - 510.42 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 133.62 | 519.48 | 8.13 | 139.10 | |
| Cash and bank deposits | 112.92 | 135.89 | 1 257.17 | 522.77 | 561.63 |
| Cash and cash equivalents | 112.92 | 135.89 | 1 257.17 | 522.77 | 561.63 |
| Balance sheet total (assets) | 780.99 | 655.37 | 1 629.81 | 1 407.34 | 1 532.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 53.45 | ||||
| Retained earnings | 111.44 | - 620.15 | 76.91 | 169.52 | 291.49 |
| Profit of the financial year | - 731.58 | 697.06 | 146.06 | 53.45 | - 231.41 |
| Shareholders equity total | - 540.15 | 156.91 | 302.97 | 356.42 | 140.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 382.85 | 467.55 | 1 197.56 | 313.83 | 799.33 |
| Current owed to participating | 592.05 | 444.79 | |||
| Short-term deferred tax liabilities | 15.07 | ||||
| Other non-interest bearing current liabilities | 938.29 | 30.92 | 129.27 | 129.97 | 148.40 |
| Current liabilities total | 1 321.14 | 498.46 | 1 326.84 | 1 050.93 | 1 392.52 |
| Balance sheet total (liabilities) | 780.99 | 655.37 | 1 629.81 | 1 407.34 | 1 532.60 |
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