TÅSTRUP PAVA CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30803795
Malervej 8, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 918.11 | 2 426.76 | 2 541.44 | 2 112.73 | 2 449.70 |
| Employee benefit expenses | -1 902.30 | -1 844.21 | -2 054.47 | -1 698.40 | -1 796.93 |
| Total depreciation | - 125.07 | - 120.64 | - 106.32 | - 105.80 | - 103.96 |
| EBIT | 890.74 | 461.91 | 380.65 | 308.53 | 548.81 |
| Other financial income | 0.71 | 3.21 | 2.65 | ||
| Other financial expenses | -6.76 | -5.52 | -3.64 | -1.65 | -1.47 |
| Pre-tax profit | 883.98 | 456.39 | 377.71 | 310.09 | 549.99 |
| Income taxes | - 196.44 | - 101.85 | -84.74 | -69.64 | - 121.00 |
| Net earnings | 687.54 | 354.54 | 292.97 | 240.45 | 429.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.66 | 117.95 | 98.24 | 79.04 | 64.48 |
| Machinery and equipment | 445.83 | 344.90 | 258.29 | 171.69 | 317.03 |
| Tangible assets total | 583.49 | 462.85 | 356.53 | 250.73 | 381.51 |
| Investments total | 118.14 | 124.91 | 129.55 | 132.57 | 126.96 |
| Long term receivables total | |||||
| Finished products/goods | 101.20 | 54.37 | 294.41 | 401.02 | 137.80 |
| Inventories total | 101.20 | 54.37 | 294.41 | 401.02 | 137.80 |
| Current trade debtors | 238.07 | 173.46 | 324.93 | 98.83 | 352.15 |
| Current amounts owed by group member comp. | 305.70 | ||||
| Current other receivables | 19.18 | 34.68 | |||
| Current deferred tax assets | 27.25 | 30.12 | 34.32 | 41.77 | 38.43 |
| Short term receivables total | 265.33 | 509.28 | 378.43 | 140.60 | 425.26 |
| Cash and bank deposits | 1 676.50 | 800.43 | 847.30 | 1 380.77 | 1 033.00 |
| Cash and cash equivalents | 1 676.50 | 800.43 | 847.30 | 1 380.77 | 1 033.00 |
| Balance sheet total (assets) | 2 744.66 | 1 951.84 | 2 006.22 | 2 305.69 | 2 104.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 350.00 | 290.00 | 250.00 | 500.00 |
| Retained earnings | - 337.10 | 0.44 | 64.97 | 107.94 | - 151.61 |
| Profit of the financial year | 687.54 | 354.54 | 292.97 | 240.45 | 429.00 |
| Shareholders equity total | 1 500.44 | 1 204.97 | 1 147.94 | 1 098.39 | 1 277.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.76 | 32.09 | 45.10 | 593.39 | 57.57 |
| Current owed to group member | 139.28 | 105.63 | 90.59 | 78.21 | |
| Short-term deferred tax liabilities | 194.30 | 104.72 | 88.95 | 77.09 | 117.66 |
| Other non-interest bearing current liabilities | 860.87 | 610.06 | 618.59 | 446.22 | 573.71 |
| Current liabilities total | 1 244.22 | 746.87 | 858.28 | 1 207.30 | 827.14 |
| Balance sheet total (liabilities) | 2 744.66 | 1 951.84 | 2 006.22 | 2 305.69 | 2 104.53 |
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