Tasfo Nakkebølle ApS — Credit Rating and Financial Key Figures

CVR number: 38302604
Munke Mose Allé 1 A, 5000 Odense C
info@tasfo.dk
tel: 31370003
www.tasfo.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.3021.79-57.60153.10468.44
Employee benefit expenses-6.29-26.03
EBIT6.3021.79-63.89153.10442.41
Other financial expenses-0.29-0.26- 136.53- 332.09
Pre-tax profit6.3021.50-64.1516.57110.32
Income taxes-5.39-3.63-26.44
Net earnings6.3016.11-64.1512.9483.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 054.92
Advance payments and construction in progress18 054.92
Tangible assets total18 054.9218 054.92
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits46.8274.435.8222.04121.41
Cash and cash equivalents46.8274.435.8222.04121.41
Balance sheet total (assets)46.8274.435.8218 076.9718 176.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings- 118.14-1.8514.27-49.88-36.95
Profit of the financial year6.3016.11-64.1512.9483.88
Shareholders equity total- 111.8554.27-9.883.0586.93
Non-current loans from credit institutions3 182.782 764.38
Non-current deferred tax liabilities14 561.6114 908.76
Non-current liabilities total17 744.3917 673.14
Current loans from credit institutions315.00320.00
Current trade creditors10.0015.00
Current owed to group member150.003.63
Short-term deferred tax liabilities5.395.393.6326.44
Other non-interest bearing current liabilities8.6714.7710.310.9051.18
Current liabilities total158.6720.1615.70329.53416.26
Balance sheet total (liabilities)46.8274.435.8218 076.9718 176.33
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