Taastrup 2024 P/S — Credit Rating and Financial Key Figures
CVR number: 55399719
Kingosvej 3, 2630 Taastrup
tel: 43999292
www.jh-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 809.38 | 22 893.83 | 27 346.85 | ||
| External services | -3 301.14 | -3 068.66 | -4 536.70 | ||
| Gross profit | 16 508.23 | 19 825.16 | 22 810.15 | 22 130.93 | 20 204.10 |
| Employee benefit expenses | -11 313.70 | -16 782.75 | -21 235.99 | -20 586.80 | - 353.84 |
| Other operating expenses | -93.01 | -19.29 | -1.80 | ||
| Total depreciation | -1 196.07 | -1 331.31 | -1 548.97 | -1 570.09 | |
| EBIT | 3 905.46 | 1 691.81 | 25.19 | -27.76 | 19 850.26 |
| Other financial income | 101.60 | 100.70 | 3.09 | 48.41 | 272.18 |
| Other financial expenses | -51.84 | -14.24 | -11.08 | -0.52 | |
| Pre-tax profit | 3 955.22 | 1 778.27 | 17.20 | 20.13 | 20 122.43 |
| Net earnings | 3 955.22 | 1 778.27 | 17.20 | 20.13 | 20 122.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 304.03 | 8 733.73 | 7 270.09 | 5 806.45 | |
| Intangible assets total | 6 304.03 | 8 733.73 | 7 270.09 | 5 806.45 | |
| Buildings | 79.20 | 85.59 | 113.87 | 82.15 | |
| Machinery and equipment | 311.66 | 249.28 | 328.66 | 299.79 | |
| Tangible assets total | 390.86 | 334.87 | 442.54 | 381.94 | |
| Investments total | 228.40 | 355.10 | 425.28 | 433.63 | |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current trade debtors | 1 318.00 | 2 419.09 | 3 875.93 | 3 774.86 | 168.25 |
| Prepayments and accrued income | 156.72 | 169.19 | 188.95 | 208.25 | |
| Current other receivables | 1 737.15 | 2 194.51 | 1 616.74 | 1 150.64 | 2.04 |
| Short term receivables total | 3 211.87 | 4 782.79 | 5 681.62 | 5 133.75 | 170.29 |
| Cash and bank deposits | 1 111.02 | 168.52 | 431.90 | 2 056.52 | 83.72 |
| Cash and cash equivalents | 1 111.02 | 168.52 | 431.90 | 2 056.52 | 83.72 |
| Balance sheet total (assets) | 11 646.18 | 14 775.00 | 14 651.42 | 14 212.29 | 254.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 30 167.25 | |||
| Other reserves | -30 167.25 | ||||
| Retained earnings | 3 500.00 | 7 455.23 | 9 233.49 | 9 250.69 | -20 896.42 |
| Profit of the financial year | 3 955.22 | 1 778.27 | 17.20 | 20.13 | 20 122.43 |
| Shareholders equity total | 8 955.23 | 10 233.49 | 10 250.69 | 10 270.83 | 226.01 |
| Non-current other liabilities | 1 731.66 | ||||
| Non-current deferred tax liabilities | 1 067.63 | 344.03 | |||
| Non-current liabilities total | 1 731.66 | 1 067.63 | 344.03 | ||
| Current loans from credit institutions | 720.00 | 720.00 | 720.00 | ||
| Advances received | 60.49 | 75.55 | 87.03 | 107.29 | |
| Current owed to group member | 30.00 | 37.80 | 47.80 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 600.46 | 1 976.49 | 2 478.27 | 2 760.15 | 18.00 |
| Current liabilities total | 2 690.95 | 2 809.85 | 3 333.10 | 3 597.44 | 28.00 |
| Balance sheet total (liabilities) | 11 646.18 | 14 775.00 | 14 651.42 | 14 212.29 | 254.01 |
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