DB TAASTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 30541413
Taastrup Hovedgade 103, 2630 Taastrup
tel: 40405555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 822.55 | 3 450.00 | 1 090.09 | 1 479.69 | 1 488.47 |
| Employee benefit expenses | -4 124.23 | -3 363.49 | -2 091.10 | -1 283.90 | -1 412.35 |
| Total depreciation | - 204.77 | - 244.05 | - 250.59 | -69.60 | -26.92 |
| EBIT | 1 493.55 | - 157.54 | -1 251.59 | 126.19 | 49.20 |
| Other financial income | 124.42 | 128.69 | 0.06 | 0.07 | |
| Other financial expenses | -31.32 | -21.59 | -18.91 | -15.28 | -24.96 |
| Pre-tax profit | 1 586.65 | -50.45 | -1 270.50 | 110.97 | 24.31 |
| Income taxes | - 353.17 | 10.38 | 279.51 | -27.96 | -8.69 |
| Net earnings | 1 233.48 | -40.07 | - 990.99 | 83.01 | 15.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 180.00 | |||
| Intangible assets total | 360.00 | 180.00 | |||
| Buildings | 97.79 | 167.57 | 139.77 | 111.07 | 84.16 |
| Machinery and equipment | 126.48 | 153.10 | 40.91 | ||
| Tangible assets total | 224.26 | 320.67 | 180.68 | 111.07 | 84.16 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 300.00 | ||||
| Long term receivables total | 2 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 453.01 | 422.37 | 49.02 | 226.62 | 55.37 |
| Current amounts owed by group member comp. | 1 951.26 | 1 261.29 | 1 228.39 | 547.35 | |
| Prepayments and accrued income | 6.29 | 1.88 | 14.37 | 11.60 | |
| Current other receivables | 4.37 | ||||
| Current deferred tax assets | 234.06 | 206.11 | 197.41 | ||
| Short term receivables total | 2 410.56 | 1 685.54 | 301.82 | 1 661.12 | 811.73 |
| Cash and bank deposits | 310.53 | 198.77 | 88.16 | 387.51 | 493.65 |
| Cash and cash equivalents | 310.53 | 198.77 | 88.16 | 387.51 | 493.65 |
| Balance sheet total (assets) | 5 605.35 | 2 384.98 | 570.66 | 2 159.70 | 1 389.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 850.21 | 863.44 | |||
| Retained earnings | - 177.65 | 192.40 | 152.33 | 0.34 | 83.35 |
| Profit of the financial year | 1 233.48 | -40.07 | - 990.99 | 83.01 | 15.62 |
| Shareholders equity total | 2 406.05 | 1 515.77 | - 338.66 | 584.35 | 599.97 |
| Provisions | 82.90 | 45.45 | |||
| Non-current loans from credit institutions | 135.54 | 136.94 | |||
| Non-current owed to group member | 0.41 | ||||
| Non-current liabilities total | 135.54 | 136.94 | 0.41 | ||
| Current loans from credit institutions | 1.87 | ||||
| Advances received | 758.31 | 122.37 | 688.32 | 201.70 | |
| Current trade creditors | 299.93 | 195.88 | 105.73 | 250.64 | 82.23 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 637.32 | 383.21 | |||
| Short-term deferred tax liabilities | 401.58 | 27.08 | |||
| Other non-interest bearing current liabilities | 1 521.04 | 341.49 | 165.97 | 250.90 | 505.64 |
| Current liabilities total | 2 980.86 | 686.82 | 909.32 | 1 574.94 | 789.57 |
| Balance sheet total (liabilities) | 5 605.35 | 2 384.98 | 570.66 | 2 159.70 | 1 389.54 |
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