TÅSTRUP PARK HOTEL A/S
CVR number: 13922640
Brorsonsvej 3, 2630 Taastrup
info@taastruppark.dk
tel: 43711822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 893.28 | 4 670.13 | 5 227.44 | 5 632.22 | 6 345.65 |
Employee benefit expenses | -4 918.37 | -5 091.89 | -4 793.59 | -5 841.96 | -6 561.52 |
Total depreciation | - 339.00 | - 381.49 | - 362.29 | - 318.21 | - 400.84 |
EBIT | 635.91 | - 803.25 | 71.57 | - 527.94 | - 616.71 |
Other financial income | 47.07 | 53.08 | 61.05 | 69.45 | 75.54 |
Other financial expenses | -38.15 | -42.34 | -89.27 | - 127.58 | - 245.45 |
Pre-tax profit | 644.82 | - 792.51 | 43.36 | - 586.07 | - 786.63 |
Income taxes | - 143.18 | 171.84 | -11.33 | 126.34 | 169.12 |
Net earnings | 501.64 | - 620.67 | 32.02 | - 459.73 | - 617.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 160.09 | 3 977.80 | 4 265.14 | 4 723.70 | 4 604.12 |
Machinery and equipment | 364.17 | 176.81 | 164.39 | 263.40 | 197.05 |
Tangible assets total | 3 524.26 | 4 154.61 | 4 429.53 | 4 987.10 | 4 801.18 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 93.02 | 72.15 | 110.33 | 108.70 | 76.93 |
Inventories total | 93.02 | 72.15 | 110.33 | 108.70 | 76.93 |
Current trade debtors | 290.54 | 275.86 | 351.15 | 368.18 | 531.85 |
Current amounts owed by group member comp. | 1 095.06 | 1 454.21 | 1 654.36 | 1 835.28 | 1 965.23 |
Prepayments and accrued income | 58.24 | 86.45 | 69.62 | 124.94 | 96.48 |
Current other receivables | 68.76 | ||||
Current deferred tax assets | 118.84 | 107.51 | 197.07 | 353.73 | |
Short term receivables total | 1 512.59 | 1 935.36 | 2 182.63 | 2 525.47 | 2 947.29 |
Cash and bank deposits | 27.96 | 23.25 | 30.59 | 55.33 | 26.41 |
Cash and cash equivalents | 27.96 | 23.25 | 30.59 | 55.33 | 26.41 |
Balance sheet total (assets) | 5 157.84 | 6 185.37 | 6 753.09 | 7 676.60 | 7 851.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2 250.07 | 2 751.71 | 2 131.04 | 2 163.06 | 1 703.34 |
Profit of the financial year | 501.64 | - 620.67 | 32.02 | - 459.73 | - 617.51 |
Shareholders equity total | 3 251.71 | 2 631.04 | 2 663.06 | 2 203.34 | 1 585.83 |
Provisions | 14.11 | ||||
Non-current other liabilities | 92.00 | 240.35 | 189.81 | ||
Non-current deferred tax liabilities | 189.81 | 189.81 | |||
Non-current liabilities total | 92.00 | 240.35 | 189.81 | 189.81 | 189.81 |
Current loans from credit institutions | 548.91 | 916.03 | 1 545.51 | 2 873.11 | 2 775.30 |
Advances received | 23.00 | 10.00 | |||
Current trade creditors | 104.25 | 75.16 | 58.74 | 105.22 | 344.75 |
Current owed to group member | 457.86 | 948.72 | 1 247.60 | 1 662.25 | 2 009.76 |
Other non-interest bearing current liabilities | 666.01 | 1 364.07 | 1 048.37 | 642.88 | 946.36 |
Current liabilities total | 1 800.03 | 3 313.97 | 3 900.22 | 5 283.45 | 6 076.17 |
Balance sheet total (liabilities) | 5 157.84 | 6 185.37 | 6 753.09 | 7 676.60 | 7 851.80 |
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