SK TAASTRUP ApS
CVR number: 30235703
Fyrrevang 18, Fløng 2640 Hedehusene
tel: 26160277
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.64 | 3 578.36 | 4 985.52 | 1 861.41 | -7.60 |
| Employee benefit expenses | -2 104.28 | -1 916.61 | -1 767.56 | - 754.97 | |
| Other operating expenses | - 278.17 | ||||
| Total depreciation | -22.44 | -25.99 | -20.83 | ||
| EBIT | 1 217.92 | 1 635.76 | 2 918.96 | 1 861.41 | -7.60 |
| Other financial income | 5.09 | 2.71 | 4.45 | 32.04 | |
| Other financial expenses | -20.72 | -42.86 | -48.52 | -9.77 | |
| Pre-tax profit | 1 202.29 | 1 592.90 | 2 873.14 | 1 120.66 | 24.44 |
| Income taxes | - 264.23 | - 350.71 | - 632.60 | - 271.87 | 15.89 |
| Net earnings | 938.06 | 1 242.19 | 2 240.54 | 848.78 | 40.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.81 | 20.83 | |||
| Machinery and equipment | 2.17 | 546.17 | |||
| Tangible assets total | 27.98 | 566.99 | |||
| Other receivables | 0.16 | 0.16 | 0.16 | ||
| Investments total | 0.16 | 0.16 | 0.16 | ||
| Long term receivables total | |||||
| Finished products/goods | 528.77 | 514.58 | |||
| Inventories total | 528.77 | 514.58 | |||
| Current trade debtors | 512.09 | 740.59 | 320.63 | 82.37 | 82.37 |
| Current amounts owed by group member comp. | 801.13 | 817.95 | |||
| Prepayments and accrued income | 20.46 | 28.81 | 9.85 | ||
| Current other receivables | 1 501.32 | 5.32 | |||
| Current deferred tax assets | 28.36 | ||||
| Short term receivables total | 532.55 | 769.40 | 1 860.15 | 888.82 | 900.31 |
| Cash and bank deposits | 3 039.88 | 3 468.31 | 2 602.24 | 119.77 | 124.99 |
| Cash and cash equivalents | 3 039.88 | 3 468.31 | 2 602.24 | 119.77 | 124.99 |
| Balance sheet total (assets) | 4 129.34 | 5 319.44 | 4 462.55 | 1 008.59 | 1 025.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 930.00 | 2 000.00 | 2 350.00 | - 888.38 | |
| Retained earnings | -52.00 | -1 113.94 | -2 221.74 | -0.73 | 848.05 |
| Profit of the financial year | 938.06 | 1 242.19 | 2 240.54 | 848.78 | 40.33 |
| Shareholders equity total | 1 941.06 | 2 253.26 | 2 493.80 | 973.05 | 125.00 |
| Provisions | 1.43 | 27.97 | |||
| Non-current liabilities total | |||||
| Advances received | 900.60 | 1 863.85 | 626.91 | ||
| Current trade creditors | 533.70 | 544.03 | 412.05 | ||
| Current owed to group member | 232.90 | 249.73 | 557.79 | ||
| Other non-interest bearing current liabilities | 519.64 | 380.60 | 371.99 | 35.54 | 900.30 |
| Current liabilities total | 2 186.85 | 3 038.22 | 1 968.75 | 35.54 | 900.30 |
| Balance sheet total (liabilities) | 4 129.34 | 5 319.44 | 4 462.55 | 1 008.59 | 1 025.30 |
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