Tasfo Ryttergade ApS — Credit Rating and Financial Key Figures
CVR number: 11759394
Munke Mose Allé 1 A, 5000 Odense C
tel: 66132277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.81 | 1 544.22 | 1 498.07 | 1 247.03 | 1 154.30 |
| Employee benefit expenses | - 830.41 | - 776.75 | - 641.97 | - 324.86 | -88.75 |
| Total depreciation | -30.41 | -30.41 | -14.75 | ||
| Reduction in value of non-current assets | 794.57 | 2 095.54 | 6 100.00 | -3 000.00 | |
| EBIT | 1 289.57 | 2 832.60 | 6 941.34 | -2 077.84 | 1 065.55 |
| Other financial income | 20.32 | 29.07 | 11.25 | 1.94 | |
| Other financial expenses | - 287.80 | - 559.06 | - 323.81 | - 459.29 | - 967.97 |
| Pre-tax profit | 1 022.09 | 2 302.61 | 6 628.78 | -2 535.18 | 97.58 |
| Income taxes | - 228.22 | - 512.69 | -1 462.40 | 555.11 | -40.88 |
| Net earnings | 793.87 | 1 789.92 | 5 166.38 | -1 980.07 | 56.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 560.81 | 41 930.40 | 48 000.00 | 45 000.00 | 45 000.00 |
| Tangible assets total | 39 560.81 | 41 930.40 | 48 000.00 | 45 000.00 | 45 000.00 |
| Investments total | 41.00 | 41.00 | 41.00 | 41.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.46 | 986.69 | 146.52 | 49.71 | 447.79 |
| Prepayments and accrued income | 19.14 | 17.79 | 14.94 | 16.48 | |
| Current other receivables | 1.35 | 46.47 | 17.88 | 195.22 | |
| Short term receivables total | 534.95 | 1 004.48 | 207.92 | 84.07 | 643.01 |
| Cash and bank deposits | 180.97 | 187.79 | |||
| Cash and cash equivalents | 180.97 | 187.79 | |||
| Balance sheet total (assets) | 40 317.74 | 43 163.67 | 48 248.92 | 45 125.07 | 45 643.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 300.00 | 650.00 | |||
| Other reserves | - 650.00 | ||||
| Retained earnings | 10 200.40 | 9 644.26 | 10 734.18 | 15 250.56 | 13 270.49 |
| Profit of the financial year | 793.87 | 1 789.92 | 5 166.38 | -1 980.07 | 56.70 |
| Shareholders equity total | 12 494.26 | 12 634.18 | 17 100.56 | 14 470.49 | 14 527.18 |
| Provisions | 4 359.39 | 4 872.08 | 6 334.48 | 5 779.37 | 5 820.24 |
| Non-current loans from credit institutions | 21 076.55 | 23 298.59 | 22 717.79 | 22 127.03 | 21 336.15 |
| Non-current other liabilities | 849.28 | 1 072.14 | 881.76 | 814.10 | 848.89 |
| Non-current liabilities total | 21 925.84 | 24 370.74 | 23 599.54 | 22 941.13 | 22 185.04 |
| Current loans from credit institutions | 844.65 | 606.42 | 893.00 | 1 595.31 | 2 649.37 |
| Current trade creditors | 28.23 | ||||
| Current owed to participating | 7.32 | ||||
| Other non-interest bearing current liabilities | 693.60 | 680.25 | 321.33 | 331.46 | 432.94 |
| Current liabilities total | 1 538.25 | 1 286.67 | 1 214.34 | 1 934.09 | 3 110.54 |
| Balance sheet total (liabilities) | 40 317.74 | 43 163.67 | 48 248.92 | 45 125.07 | 45 643.01 |
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