TåSTRUP BEDEMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 84414719
Taastrup Hovedgade 40, 2630 Taastrup
tel: 43713401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.00 | 1 484.00 | 1 333.00 | 1 359.00 | 1 325.39 |
| Employee benefit expenses | -1 147.00 | -1 282.00 | -1 302.00 | -1 394.00 | -1 436.72 |
| Other operating expenses | -95.42 | ||||
| Total depreciation | -94.00 | - 101.00 | - 110.00 | - 111.00 | -20.81 |
| EBIT | 99.00 | 101.00 | -79.00 | - 146.00 | - 227.56 |
| Other financial income | 3.00 | 8.00 | 1.00 | 8.00 | 15.83 |
| Other financial expenses | -30.00 | -24.00 | -29.00 | -38.00 | -22.21 |
| Pre-tax profit | 72.00 | 85.00 | - 107.00 | - 176.00 | - 233.94 |
| Income taxes | -19.00 | -21.00 | 23.00 | 39.00 | 49.69 |
| Net earnings | 53.00 | 64.00 | -84.00 | - 137.00 | - 184.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.00 | 487.00 | 483.00 | 502.00 | 496.42 |
| Machinery and equipment | 483.00 | 543.00 | 437.00 | 331.00 | 102.80 |
| Tangible assets total | 974.00 | 1 030.00 | 920.00 | 833.00 | 599.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 20.00 | 23.00 | 34.00 | 33.34 |
| Inventories total | 19.00 | 20.00 | 23.00 | 34.00 | 33.34 |
| Current trade debtors | 1 038.00 | 1 387.00 | 1 300.00 | 606.00 | 709.54 |
| Prepayments and accrued income | 64.00 | 62.00 | 92.00 | 52.00 | 3.64 |
| Current other receivables | 67.00 | 42.00 | 154.00 | 72.00 | 65.47 |
| Current deferred tax assets | 22.00 | 71.65 | |||
| Short term receivables total | 1 169.00 | 1 491.00 | 1 546.00 | 752.00 | 850.30 |
| Cash and bank deposits | 734.00 | 121.00 | 2.00 | 295.00 | 168.37 |
| Cash and cash equivalents | 734.00 | 121.00 | 2.00 | 295.00 | 168.37 |
| Balance sheet total (assets) | 2 896.00 | 2 662.00 | 2 491.00 | 1 914.00 | 1 651.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 908.00 | 961.00 | 1 025.00 | 941.00 | 804.02 |
| Profit of the financial year | 53.00 | 64.00 | -84.00 | - 137.00 | - 184.25 |
| Shareholders equity total | 1 161.00 | 1 225.00 | 1 141.00 | 1 004.00 | 819.77 |
| Provisions | 34.00 | 40.00 | 17.00 | ||
| Non-current loans from credit institutions | 370.00 | 278.00 | 184.00 | 96.00 | |
| Non-current other liabilities | 47.00 | 47.00 | |||
| Non-current deferred tax liabilities | 47.00 | 47.00 | 51.72 | ||
| Non-current liabilities total | 417.00 | 325.00 | 231.00 | 143.00 | 51.72 |
| Current loans from credit institutions | 106.00 | 122.00 | 120.00 | 115.00 | 19.20 |
| Advances received | 14.00 | ||||
| Current trade creditors | 535.00 | 494.00 | 523.00 | 350.00 | 443.02 |
| Current owed to group member | 231.00 | 246.00 | 316.00 | 141.00 | 78.60 |
| Short-term deferred tax liabilities | 23.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 375.00 | 196.00 | 143.00 | 161.00 | 238.94 |
| Current liabilities total | 1 284.00 | 1 072.00 | 1 102.00 | 767.00 | 779.75 |
| Balance sheet total (liabilities) | 2 896.00 | 2 662.00 | 2 491.00 | 1 914.00 | 1 651.25 |
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