ELISABETH SCHWARTZ. FØDT TAFDRUPS FAMILIELEGAT — Credit Rating and Financial Key Figures
CVR number: 16354112
Pilestræde 58, 1112 København K
psj@psjconsult.dk
tel: 20938315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 855.18 | 2 908.15 | 2 914.65 | 3 474.39 | 3 509.21 |
| External services | -2 256.80 | - 880.99 | -2 075.40 | -1 572.78 | -1 256.17 |
| Gross profit | 598.39 | 2 027.17 | 839.25 | 1 901.61 | 2 253.04 |
| Employee benefit expenses | - 115.15 | - 127.70 | - 129.84 | - 151.00 | - 166.82 |
| Total depreciation | - 375.06 | - 688.53 | - 809.51 | ||
| Reduction in value of non-current assets | 4 500.00 | 2 400.00 | |||
| EBIT | 108.18 | 1 210.94 | - 100.10 | 6 250.61 | 4 486.22 |
| Other financial income | 2.97 | 12.71 | 7.26 | ||
| Other financial expenses | -13.36 | -3 052.09 | -12.23 | -7.31 | -2 116.00 |
| Income from other inv. held as non-curr. assets | 5 929.20 | 377.38 | 2 541.07 | 4 359.45 | 760.40 |
| Pre-tax profit | 6 024.02 | -1 463.78 | 2 431.71 | 10 615.47 | 3 137.89 |
| Income taxes | -1 318.37 | 334.19 | - 661.10 | -2 320.81 | - 693.04 |
| Net earnings | 4 705.65 | -1 129.59 | 1 770.60 | 8 294.66 | 2 444.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 000.00 | 40 000.00 | 42 500.00 | ||
| Buildings | 47 000.00 | 49 400.00 | |||
| Tangible assets total | 40 000.00 | 40 000.00 | 42 500.00 | 47 000.00 | 49 400.00 |
| Investments total | |||||
| Non-current loans receivable | 19 589.77 | 16 483.11 | 18 653.28 | 21 617.61 | 19 968.79 |
| Long term receivables total | 19 589.77 | 16 483.11 | 18 653.28 | 21 617.61 | 19 968.79 |
| Inventories total | |||||
| Current other receivables | 1 921.95 | 1 224.20 | 192.57 | 242.94 | 98.57 |
| Current deferred tax assets | 116.78 | 79.79 | |||
| Short term receivables total | 1 921.95 | 1 340.99 | 192.57 | 242.94 | 178.36 |
| Cash and bank deposits | 945.38 | 1 064.76 | 1 108.58 | 1 521.94 | 1 403.76 |
| Cash and cash equivalents | 945.38 | 1 064.76 | 1 108.58 | 1 521.94 | 1 403.76 |
| Balance sheet total (assets) | 62 457.10 | 58 888.87 | 62 454.43 | 70 382.48 | 70 950.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 479.92 | 479.92 | 479.92 | 479.92 | 479.92 |
| Asset revaluation reserve | 29 141.34 | 29 504.46 | 30 198.49 | ||
| Other reserves | 16 419.40 | 16 419.40 | 16 419.40 | 17 364.71 | 17 613.66 |
| Other restricted equity | 965.00 | 965.00 | 965.00 | 965.00 | 1 200.00 |
| Retained earnings | 1 810.80 | 5 606.45 | 3 556.86 | 33 632.59 | 40 255.79 |
| Profit of the financial year | 4 705.65 | -1 129.59 | 1 770.60 | 8 294.66 | 2 444.85 |
| Shareholders equity total | 53 522.11 | 51 845.64 | 53 390.27 | 60 736.87 | 61 994.22 |
| Provisions | 5 766.56 | 5 468.06 | 5 687.81 | 6 643.52 | 7 188.80 |
| Non-current deferred tax liabilities | 1 235.17 | 1 259.02 | |||
| Non-current liabilities total | 1 235.17 | 1 259.02 | |||
| Short-term deferred tax liabilities | 1 327.00 | 275.21 | 1 099.46 | ||
| Other non-interest bearing current liabilities | 1 412.73 | 1 169.37 | 2 677.70 | 295.80 | 130.09 |
| Accruals and deferred income | 428.70 | 405.79 | 423.44 | 371.67 | 378.79 |
| Current liabilities total | 3 168.43 | 1 575.16 | 3 376.35 | 1 766.93 | 508.88 |
| Balance sheet total (liabilities) | 62 457.10 | 58 888.87 | 62 454.43 | 70 382.48 | 70 950.91 |
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