TAFDRUP & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 34600260
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.76 | 301.86 | 555.20 | 391.38 | 268.21 |
| Employee benefit expenses | - 363.64 | - 307.05 | - 314.66 | - 327.41 | - 319.54 |
| Total depreciation | -10.97 | ||||
| EBIT | 42.14 | -5.19 | 240.55 | 63.97 | -51.33 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -3.59 | -2.72 | -3.59 | -0.01 | |
| Pre-tax profit | 39.59 | -7.91 | 236.96 | 63.96 | -51.33 |
| Income taxes | -0.84 | -53.47 | -14.28 | 11.09 | |
| Net earnings | 38.75 | -7.91 | 183.49 | 49.68 | -40.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.72 | 47.58 | 176.58 | 21.49 | 13.92 |
| Current amounts owed by group member comp. | 4.20 | ||||
| Current owed by particip. interest comp. | -0.18 | ||||
| Prepayments and accrued income | 19.43 | ||||
| Current deferred tax assets | 11.09 | ||||
| Short term receivables total | 49.72 | 47.41 | 180.78 | 40.91 | 25.01 |
| Cash and bank deposits | 477.55 | 168.77 | 352.52 | 314.71 | 265.26 |
| Cash and cash equivalents | 477.55 | 168.77 | 352.52 | 314.71 | 265.26 |
| Balance sheet total (assets) | 527.27 | 216.17 | 533.29 | 355.62 | 290.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 14.81 | 53.57 | - 154.34 | 29.14 | 78.83 |
| Profit of the financial year | 38.75 | -7.91 | 183.49 | 49.68 | -40.25 |
| Shareholders equity total | 133.56 | 125.65 | 309.14 | 158.83 | 118.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.32 | 20.67 | 95.56 | 21.22 | 54.97 |
| Current owed to group member | 3.71 | 78.16 | 68.52 | ||
| Short-term deferred tax liabilities | 0.84 | 53.47 | 15.85 | ||
| Other non-interest bearing current liabilities | 306.84 | 69.85 | 75.12 | 81.57 | 48.20 |
| Current liabilities total | 393.71 | 90.52 | 224.15 | 196.79 | 171.69 |
| Balance sheet total (liabilities) | 527.27 | 216.17 | 533.29 | 355.62 | 290.27 |
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