Tasfo Investments ApS — Credit Rating and Financial Key Figures

CVR number: 83306319
Munke Mose Allé 1 A, 5000 Odense C
info@tasfo.dk
tel: 31370003
www.tasfo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4 584.86-7 536.27-4 762.53-6 282.35-3 998.98
Employee benefit expenses-5 998.04-7 824.95-10 491.37-12 988.32-12 531.58
Other operating expenses- 403.25
Total depreciation- 284.80- 199.68- 164.35-88.26-53.45
Reduction in value of non-current assets1 313.53
EBIT-10 867.70-15 560.90-15 418.25-18 045.39-16 987.25
Other financial income23 346.228 976.6114 552.443 338.3721 040.75
Other financial expenses- 274.04-2 291.26-51 021.25- 743.16- 989.31
Reduction non-current investment assets-5 120.40
Net income from associates (fin.)5 690.5814 888.82174.119 151.331 981.95
Pre-tax profit17 895.066 013.28-51 712.95-11 419.255 046.14
Income taxes-2 709.041 940.844 043.612 054.013 214.83
Net earnings15 186.027 954.12-47 669.34-9 365.248 260.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 840.074 735.80
Buildings3 914.893 914.898 546.4124 650.0014 750.00
Machinery and equipment349.88254.4768.96170.47117.02
Tangible assets total9 104.848 905.168 615.3824 820.4714 867.02
Holdings in group member companies73 997.5042 053.2122 349.8531 329.6127 921.50
Participating interests25.00196.5717 313.99
Investments total73 997.5042 053.2122 374.8531 526.1845 235.49
Non-curr. owed by group member comp.171 779.94172 682.5976.02
Non-current loans receivable3 260.962 576.042 490.89
Non-current other receivables8 454.652 130.5284 182.7089 431.7974 084.36
Long term receivables total180 234.59174 813.1287 519.6892 007.8376 575.25
Inventories total
Current amounts owed by group member comp.2 183.0112 175.86620.86217.346 010.92
Prepayments and accrued income4.75122.35
Current other receivables730.399 391.7610 969.3610 364.2325 651.07
Current deferred tax assets312.623 278.636 416.264 178.057 902.92
Short term receivables total3 226.0124 846.2518 011.2314 881.9739 564.91
Other current investments6 612.307 818.073 192.841 118.461 740.18
Cash and bank deposits26 090.0115 884.9085 715.1252 430.7342 650.91
Cash and cash equivalents32 702.3123 702.9788 907.9653 549.1944 391.09
Balance sheet total (assets)299 265.26274 320.70225 429.11216 785.64220 633.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves37 364.3217 660.9726 640.7323 269.25
Retained earnings269 189.82211 513.46239 170.94182 521.84176 528.08
Profit of the financial year15 186.027 954.12-47 669.34-9 365.248 260.97
Shareholders equity total284 875.84257 331.91209 662.57200 297.33208 558.30
Non-current loans from credit institutions3 455.023 139.502 889.401 474.56
Non-current advances received69.00
Non-current other liabilities4 076.72113.64189.14
Non-current deferred tax liabilities7 730.667 805.157 867.10
Non-current liabilities total3 455.027 216.2210 733.709 537.857 867.10
Current loans from credit institutions180.00248.00255.001 448.42
Current trade creditors1 867.691 466.39837.26982.412 572.13
Current owed to group member4 096.954 081.671 303.49387.91404.18
Short-term deferred tax liabilities1 121.98
Other non-interest bearing current liabilities4 789.762 854.542 637.094 131.721 232.05
Current liabilities total10 934.409 772.585 032.846 950.474 208.36
Balance sheet total (liabilities)299 265.26274 320.70225 429.11216 785.64220 633.76
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