Tasfo Tarupvej 71-73 ApS — Credit Rating and Financial Key Figures
CVR number: 34478708
Munke Mose Allé 1 A, 5000 Odense C
lejer@tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.46 | 2 269.63 | 2 288.47 | 2 728.83 | 2 586.74 |
| Reduction in value of non-current assets | 2 240.82 | -1 747.27 | 8 644.33 | ||
| EBIT | 3 344.46 | 4 510.45 | 541.20 | 11 373.16 | 2 586.74 |
| Other financial expenses | - 547.19 | - 331.79 | - 365.22 | - 456.45 | - 455.36 |
| Pre-tax profit | 2 797.28 | 4 178.66 | 175.98 | 10 916.71 | 2 131.38 |
| Income taxes | - 616.80 | - 919.21 | - 423.10 | -2 017.45 | - 468.90 |
| Net earnings | 2 180.47 | 3 259.45 | - 247.12 | 8 899.26 | 1 662.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 473.68 | 35 000.00 | 33 800.00 | 43 150.00 | 43 150.00 |
| Tangible assets total | 31 473.68 | 35 000.00 | 33 800.00 | 43 150.00 | 43 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.33 | 30.38 | 5.59 | 3.57 | 215.78 |
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 83.13 | 39.31 | 204.69 | 147.02 | 256.10 |
| Short term receivables total | 116.83 | 69.69 | 210.28 | 150.59 | 471.87 |
| Cash and bank deposits | 2 880.65 | 2 637.36 | 2 345.13 | 2 778.79 | 3 190.15 |
| Cash and cash equivalents | 2 880.65 | 2 637.36 | 2 345.13 | 2 778.79 | 3 190.15 |
| Balance sheet total (assets) | 34 471.16 | 37 707.05 | 36 355.41 | 46 079.38 | 46 812.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 266.94 | 9 447.42 | 12 706.87 | 12 459.75 | 21 359.01 |
| Profit of the financial year | 2 180.47 | 3 259.45 | - 247.12 | 8 899.26 | 1 662.48 |
| Shareholders equity total | 9 527.42 | 12 786.87 | 12 539.75 | 21 439.01 | 23 101.49 |
| Provisions | 3 236.93 | 4 119.38 | 4 325.14 | 6 319.13 | 6 522.75 |
| Non-current loans from credit institutions | 15 205.76 | 14 735.77 | 12 947.23 | 11 252.18 | 11 527.16 |
| Non-current owed to group member | 3 420.01 | 3 488.41 | |||
| Non-current other liabilities | 886.58 | 947.23 | 916.10 | 974.46 | 1 063.05 |
| Non-current deferred tax liabilities | 3 558.18 | 3 629.34 | 3 702.13 | ||
| Non-current liabilities total | 19 512.35 | 19 171.40 | 17 421.50 | 15 855.98 | 16 292.34 |
| Current loans from credit institutions | 712.00 | 653.00 | 1 190.15 | 1 446.00 | |
| Advances received | 19.93 | ||||
| Current trade creditors | 280.71 | 187.78 | 152.65 | 438.20 | 56.68 |
| Current owed to group member | 384.33 | 257.88 | 299.86 | 217.34 | 240.80 |
| Short-term deferred tax liabilities | 257.88 | 36.76 | 217.34 | 23.47 | 265.28 |
| Other non-interest bearing current liabilities | 539.59 | 493.97 | 209.02 | 340.27 | 332.69 |
| Current liabilities total | 2 194.46 | 1 629.39 | 2 069.01 | 2 465.26 | 895.45 |
| Balance sheet total (liabilities) | 34 471.16 | 37 707.05 | 36 355.41 | 46 079.38 | 46 812.03 |
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