TÅSTRUP PARK HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 13922640
Brorsonsvej 3, 2630 Taastrup
info@taastruppark.dk
tel: 43711822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 670.13 | 5 227.44 | 5 632.22 | 6 345.65 | 6 843.86 |
| Employee benefit expenses | -5 091.89 | -4 793.59 | -5 841.96 | -6 561.52 | -5 633.91 |
| Total depreciation | - 381.49 | - 362.29 | - 318.21 | - 400.84 | - 366.43 |
| EBIT | - 803.25 | 71.57 | - 527.94 | - 616.71 | 843.52 |
| Other financial income | 53.08 | 61.05 | 69.45 | 75.54 | 80.45 |
| Other financial expenses | -42.34 | -89.27 | - 127.58 | - 245.45 | - 263.09 |
| Pre-tax profit | - 792.51 | 43.36 | - 586.07 | - 786.63 | 660.88 |
| Income taxes | 171.84 | -11.33 | 126.34 | 169.12 | - 156.69 |
| Net earnings | - 620.67 | 32.02 | - 459.73 | - 617.51 | 504.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 977.80 | 4 265.14 | 4 723.70 | 4 604.12 | 5 725.86 |
| Machinery and equipment | 176.81 | 164.39 | 263.40 | 197.05 | 137.80 |
| Tangible assets total | 4 154.61 | 4 429.53 | 4 987.10 | 4 801.18 | 5 863.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.15 | 110.33 | 108.70 | 76.93 | 87.18 |
| Inventories total | 72.15 | 110.33 | 108.70 | 76.93 | 87.18 |
| Current trade debtors | 275.86 | 351.15 | 368.18 | 531.85 | 725.94 |
| Current amounts owed by group member comp. | 1 454.21 | 1 654.36 | 1 835.28 | 1 965.23 | 2 110.99 |
| Prepayments and accrued income | 86.45 | 69.62 | 124.94 | 96.48 | 40.15 |
| Current other receivables | 114.42 | ||||
| Current deferred tax assets | 118.84 | 107.51 | 197.07 | 353.73 | 185.36 |
| Short term receivables total | 1 935.36 | 2 182.63 | 2 525.47 | 2 947.29 | 3 176.86 |
| Cash and bank deposits | 23.25 | 30.59 | 55.33 | 26.41 | 5.40 |
| Cash and cash equivalents | 23.25 | 30.59 | 55.33 | 26.41 | 5.40 |
| Balance sheet total (assets) | 6 185.37 | 6 753.09 | 7 676.60 | 7 851.80 | 9 133.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 751.71 | 2 131.04 | 2 163.06 | 1 703.34 | 1 085.83 |
| Profit of the financial year | - 620.67 | 32.02 | - 459.73 | - 617.51 | 504.18 |
| Shareholders equity total | 2 631.04 | 2 663.06 | 2 203.34 | 1 585.83 | 2 090.01 |
| Non-current other liabilities | 240.35 | 189.81 | |||
| Non-current deferred tax liabilities | 189.81 | 189.81 | 209.74 | ||
| Non-current liabilities total | 240.35 | 189.81 | 189.81 | 189.81 | 209.74 |
| Current loans from credit institutions | 916.03 | 1 545.51 | 2 873.11 | 2 775.30 | 2 521.96 |
| Advances received | 10.00 | ||||
| Current trade creditors | 75.16 | 58.74 | 105.22 | 344.75 | 1 391.63 |
| Current owed to group member | 948.72 | 1 247.60 | 1 662.25 | 2 009.76 | 2 375.04 |
| Other non-interest bearing current liabilities | 1 364.07 | 1 048.37 | 642.88 | 946.36 | 544.72 |
| Current liabilities total | 3 313.97 | 3 900.22 | 5 283.45 | 6 076.17 | 6 833.35 |
| Balance sheet total (liabilities) | 6 185.37 | 6 753.09 | 7 676.60 | 7 851.80 | 9 133.11 |
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