TERMINALEN TAASTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 17148605
Øtoftegårdsvej 2, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 989.00 | 26 645.00 | 28 052.00 | 17 659.00 | 16 677.00 |
| Costs of management | -2 311.00 | -2 304.00 | -2 500.00 | ||
| Costs of distribution | -22 306.00 | -20 710.00 | -21 620.00 | ||
| Employee benefit expenses | -16 803.00 | -17 960.00 | |||
| Total depreciation | - 544.00 | - 528.00 | |||
| EBIT | 4 372.00 | 3 631.00 | 3 932.00 | 312.00 | -1 811.00 |
| Other financial income | 59.00 | 7.00 | 4.00 | 8.00 | 46.00 |
| Other financial expenses | - 868.00 | - 380.00 | - 560.00 | - 673.00 | -1 135.00 |
| Pre-tax profit | 3 563.00 | 3 258.00 | 3 376.00 | - 353.00 | -2 900.00 |
| Income taxes | - 784.00 | - 717.00 | - 742.00 | 79.00 | 638.00 |
| Net earnings | 2 779.00 | 2 541.00 | 2 634.00 | - 274.00 | -2 262.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 876.00 | 1 017.00 | 326.00 | 265.00 | 836.00 |
| Tangible assets total | 1 876.00 | 1 017.00 | 326.00 | 265.00 | 836.00 |
| Investments total | |||||
| Non-current other receivables | 1 606.00 | 1 521.00 | 1 521.00 | 1 521.00 | 1 521.00 |
| Long term receivables total | 1 606.00 | 1 521.00 | 1 521.00 | 1 521.00 | 1 521.00 |
| Finished products/goods | 31 880.00 | 20 476.00 | 24 913.00 | 37 805.00 | 42 998.00 |
| Advance payments | 399.00 | 447.00 | 700.00 | ||
| Inventories total | 31 880.00 | 20 875.00 | 25 360.00 | 38 505.00 | 42 998.00 |
| Current trade debtors | 6 720.00 | 3 288.00 | 12 515.00 | 9 589.00 | 4 587.00 |
| Current amounts owed by group member comp. | 7 967.00 | 162.00 | 6 928.00 | ||
| Prepayments and accrued income | 10.00 | 41.00 | 47.00 | 9.00 | 9.00 |
| Current other receivables | 451.00 | 470.00 | 807.00 | 1 141.00 | 825.00 |
| Current deferred tax assets | 33.00 | 131.00 | 210.00 | 753.00 | |
| Short term receivables total | 7 181.00 | 11 799.00 | 13 500.00 | 11 111.00 | 13 102.00 |
| Cash and bank deposits | 20.00 | 21.00 | 14.00 | 2.00 | 10.00 |
| Cash and cash equivalents | 20.00 | 21.00 | 14.00 | 2.00 | 10.00 |
| Balance sheet total (assets) | 42 563.00 | 35 233.00 | 40 721.00 | 51 404.00 | 58 467.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 5 933.00 | 712.00 | 3 253.00 | 5 887.00 | 12 413.00 |
| Profit of the financial year | 2 779.00 | 2 541.00 | 2 634.00 | - 274.00 | -2 262.00 |
| Shareholders equity total | 10 262.00 | 12 803.00 | 7 437.00 | 7 163.00 | 11 701.00 |
| Non-current other liabilities | 626.00 | 1 688.00 | |||
| Non-current liabilities total | 626.00 | 1 688.00 | |||
| Current loans from credit institutions | 5 264.00 | 5 341.00 | 8 244.00 | 8 036.00 | 9 170.00 |
| Advances received | 359.00 | 361.00 | 398.00 | 436.00 | 172.00 |
| Current trade creditors | 7 540.00 | 8 257.00 | 7 417.00 | 12 402.00 | 15 071.00 |
| Current owed to group member | 11 503.00 | 11.00 | 9 635.00 | 17 308.00 | 17 421.00 |
| Short-term deferred tax liabilities | 809.00 | 750.00 | 840.00 | ||
| Other non-interest bearing current liabilities | 4 922.00 | 4 540.00 | 4 909.00 | 4 278.00 | 3 162.00 |
| Accruals and deferred income | 1 278.00 | 1 482.00 | 1 841.00 | 1 781.00 | 1 770.00 |
| Current liabilities total | 31 675.00 | 20 742.00 | 33 284.00 | 44 241.00 | 46 766.00 |
| Balance sheet total (liabilities) | 42 563.00 | 35 233.00 | 40 721.00 | 51 404.00 | 58 467.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.