Taastrup Låseservice ApS — Credit Rating and Financial Key Figures
CVR number: 38418580
Taastrup Hovedgade 13, 2630 Taastrup
info@taastruplaase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.95 | 2 155.48 | 3 417.85 | 2 647.88 | 2 228.62 |
| Employee benefit expenses | -1 896.67 | -1 928.09 | -1 973.78 | -1 937.14 | -1 707.31 |
| Other operating expenses | -8.98 | ||||
| Total depreciation | - 115.75 | -99.50 | -99.50 | -98.54 | -87.50 |
| EBIT | 78.54 | 127.89 | 1 344.57 | 612.19 | 424.83 |
| Other financial income | 3.28 | 6.16 | 23.82 | 21.95 | 20.96 |
| Other financial expenses | -4.47 | -7.10 | -6.50 | -0.39 | -0.23 |
| Pre-tax profit | 77.35 | 126.95 | 1 361.88 | 633.75 | 445.55 |
| Income taxes | -17.21 | -29.25 | - 300.15 | - 140.00 | -98.49 |
| Net earnings | 60.14 | 97.70 | 1 061.74 | 493.75 | 347.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 525.00 | 437.50 | 350.00 | 262.50 | 175.00 |
| Intangible assets total | 525.00 | 437.50 | 350.00 | 262.50 | 175.00 |
| Machinery and equipment | 149.03 | 23.04 | 11.04 | ||
| Tangible assets total | 149.03 | 23.04 | 11.04 | ||
| Investments total | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 |
| Long term receivables total | |||||
| Finished products/goods | 74.00 | 65.00 | 87.00 | 87.00 | 90.00 |
| Inventories total | 74.00 | 65.00 | 87.00 | 87.00 | 90.00 |
| Current trade debtors | 171.21 | 305.60 | 545.21 | 401.61 | 112.78 |
| Current amounts owed by group member comp. | 143.79 | 751.51 | 1 158.11 | 564.30 | 654.31 |
| Prepayments and accrued income | 17.91 | 82.70 | 73.04 | ||
| Current other receivables | 8.86 | 140.63 | 11.83 | 1.78 | 7.15 |
| Short term receivables total | 341.76 | 1 280.44 | 1 788.19 | 967.69 | 774.24 |
| Cash and bank deposits | 947.73 | 533.31 | 155.03 | 405.00 | 647.79 |
| Cash and cash equivalents | 947.73 | 533.31 | 155.03 | 405.00 | 647.79 |
| Balance sheet total (assets) | 2 089.31 | 2 391.09 | 2 443.06 | 1 773.99 | 1 738.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 700.00 | ||
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 1 201.91 | 1 262.05 | 359.75 | 421.49 | 215.24 |
| Profit of the financial year | 60.14 | 97.70 | 1 061.74 | 493.75 | 347.06 |
| Shareholders equity total | 1 312.05 | 1 409.75 | 1 471.49 | 965.24 | 1 312.30 |
| Provisions | 102.41 | 101.32 | 79.43 | 57.75 | 38.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.15 | 469.61 | 78.76 | 146.94 | 102.90 |
| Short-term deferred tax liabilities | 14.56 | 30.34 | 322.04 | 161.68 | 117.74 |
| Other non-interest bearing current liabilities | 489.14 | 380.07 | 491.35 | 442.39 | 167.39 |
| Current liabilities total | 674.85 | 880.02 | 892.14 | 751.00 | 388.03 |
| Balance sheet total (liabilities) | 2 089.31 | 2 391.09 | 2 443.06 | 1 773.99 | 1 738.83 |
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