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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 609.52 | 2 855.18 | 2 908.15 | 2 914.65 | 3 474.39 |
| External services | -1 779.92 | -2 256.80 | - 880.99 | -2 075.40 | -1 572.78 |
| Gross profit | 829.60 | 598.39 | 2 027.17 | 839.25 | 1 901.61 |
| Employee benefit expenses | - 105.40 | - 115.15 | - 127.70 | - 129.84 | - 151.00 |
| Total depreciation | - 343.91 | - 375.06 | - 688.53 | - 809.51 | - 811.42 |
| EBIT | 380.29 | 108.18 | 1 210.94 | - 100.10 | 939.20 |
| Other financial income | 109.77 | 2.97 | 12.71 | ||
| Other financial expenses | - 129.31 | -13.36 | -3 052.09 | -12.23 | -7.31 |
| Income from other inv. held as non-curr. assets | 1 595.46 | 5 929.20 | 377.38 | 2 541.07 | 4 359.45 |
| Pre-tax profit | 1 956.22 | 6 024.02 | -1 463.78 | 2 431.71 | 5 304.05 |
| Income taxes | - 426.90 | -1 318.37 | 334.19 | - 661.10 | -1 160.67 |
| Net earnings | 1 529.32 | 4 705.65 | -1 129.59 | 1 770.60 | 4 143.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 000.00 | 40 000.00 | 40 000.00 | 42 500.00 | 47 000.00 |
| Tangible assets total | 40 000.00 | 40 000.00 | 40 000.00 | 42 500.00 | 47 000.00 |
| Investments total | |||||
| Non-current loans receivable | 14 438.42 | 19 589.77 | 16 483.11 | 18 653.28 | 21 617.61 |
| Long term receivables total | 14 438.42 | 19 589.77 | 16 483.11 | 18 653.28 | 21 617.61 |
| Inventories total | |||||
| Current other receivables | 826.98 | 1 921.95 | 1 224.20 | 192.57 | 242.94 |
| Current deferred tax assets | 116.78 | ||||
| Short term receivables total | 826.98 | 1 921.95 | 1 340.99 | 192.57 | 242.94 |
| Cash and bank deposits | 3 267.06 | 945.38 | 1 064.76 | 1 108.58 | 1 521.94 |
| Cash and cash equivalents | 3 267.06 | 945.38 | 1 064.76 | 1 108.58 | 1 521.94 |
| Balance sheet total (assets) | 58 532.46 | 62 457.10 | 58 888.87 | 62 454.43 | 70 382.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 479.92 | 479.92 | 479.92 | 479.92 | 479.92 |
| Asset revaluation reserve | 29 334.72 | 29 141.34 | 29 504.46 | 30 198.49 | 34 311.71 |
| Other reserves | 15 751.61 | 16 419.40 | 16 419.40 | 16 419.40 | 17 364.71 |
| Other restricted equity | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 |
| Retained earnings | 1 829.26 | 1 810.80 | 5 606.45 | 3 556.86 | 3 472.16 |
| Profit of the financial year | 1 529.32 | 4 705.65 | -1 129.59 | 1 770.60 | 4 143.38 |
| Shareholders equity total | 49 889.83 | 53 522.11 | 51 845.64 | 53 390.27 | 60 736.87 |
| Provisions | 5 933.36 | 5 766.56 | 5 468.06 | 5 687.81 | 6 643.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 539.79 | 1 327.00 | 275.21 | 1 099.46 | |
| Other non-interest bearing current liabilities | 1 843.34 | 1 412.73 | 1 169.37 | 2 677.70 | 1 530.97 |
| Accruals and deferred income | 326.13 | 428.70 | 405.79 | 423.44 | 371.67 |
| Current liabilities total | 2 709.26 | 3 168.43 | 1 575.16 | 3 376.35 | 3 002.10 |
| Balance sheet total (liabilities) | 58 532.46 | 62 457.10 | 58 888.87 | 62 454.43 | 70 382.48 |
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