ELLEN & CARL TAFDRUPS MINDELEGAT. OPRETTET AF ADVOKAT. FRU SONJA TAFDRUP ROHBECK — Credit Rating and Financial Key Figures
CVR number: 73029112
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 | 12 139.89 | 11 798.64 | 12 200.02 | 13 288.34 | 13 913.00 |
| External services | -4 131.63 | -5 469.97 | -4 017.46 | -7 215.13 | -6 746.62 |
| Gross profit | 8 008.26 | 6 328.67 | 8 182.56 | 6 073.22 | 7 166.38 |
| Employee benefit expenses | - 401.60 | - 405.30 | - 430.95 | - 517.34 | - 508.08 |
| Total depreciation | -2 243.09 | -2 905.73 | -2 985.86 | -3 144.84 | -3 189.48 |
| EBIT | 5 363.56 | 3 017.64 | 4 765.76 | 2 411.04 | 3 468.83 |
| Other financial income | 16.92 | 22.78 | 25.35 | 35.73 | 61.11 |
| Other financial expenses | - 439.01 | - 132.04 | -11 902.37 | - 193.76 | -66.94 |
| Income from other inv. held as non-curr. assets | 4 437.31 | 30 928.25 | 2 592.79 | 14 498.18 | 22 753.65 |
| Pre-tax profit | 9 378.78 | 33 836.64 | -4 518.47 | 16 751.19 | 26 216.64 |
| Income taxes | -1 920.89 | -7 436.54 | 971.66 | -3 681.81 | -5 758.45 |
| Net earnings | 7 457.89 | 26 400.10 | -3 546.81 | 13 069.38 | 20 458.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226 500.00 | 228 700.00 | 228 700.00 | 232 300.00 | 273 000.00 |
| Tangible assets total | 226 500.00 | 228 700.00 | 228 700.00 | 232 300.00 | 273 000.00 |
| Investments total | |||||
| Non-current loans receivable | 67 265.89 | 96 183.18 | 79 998.89 | 92 419.56 | 108 939.18 |
| Long term receivables total | 67 265.89 | 96 183.18 | 79 998.89 | 92 419.56 | 108 939.18 |
| Inventories total | |||||
| Current other receivables | 2 550.14 | 5 015.07 | 3 579.06 | 2 948.98 | 4 610.20 |
| Current deferred tax assets | 734.78 | ||||
| Short term receivables total | 2 550.14 | 5 015.07 | 4 313.84 | 2 948.98 | 4 610.20 |
| Cash and bank deposits | 4 699.39 | 654.62 | 2 266.38 | 1 358.38 | 1 908.59 |
| Cash and cash equivalents | 4 699.39 | 654.62 | 2 266.38 | 1 358.38 | 1 908.59 |
| Balance sheet total (assets) | 301 015.42 | 330 552.87 | 315 279.11 | 329 026.92 | 388 457.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 210.69 | 11 210.69 | 11 210.69 | 11 210.69 | 11 210.69 |
| Asset revaluation reserve | 100 450.69 | 103 099.05 | 104 177.45 | 106 836.32 | 139 778.67 |
| Other reserves | 131 213.35 | 158 404.18 | 151 682.36 | 161 401.74 | 178 634.94 |
| Other restricted equity | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Retained earnings | -3 442.16 | -26 400.10 | 3 546.81 | -13 069.38 | -20 458.19 |
| Profit of the financial year | 7 457.89 | 26 400.10 | -3 546.81 | 13 069.38 | 20 458.19 |
| Shareholders equity total | 250 590.46 | 276 413.92 | 270 770.51 | 283 148.75 | 333 324.30 |
| Provisions | 25 751.74 | 25 962.90 | 25 319.16 | 25 821.77 | 34 375.68 |
| Non-current loans from credit institutions | 14 994.46 | 13 125.13 | 11 251.19 | 9 377.25 | 7 501.78 |
| Non-current liabilities total | 14 994.46 | 13 125.13 | 11 251.19 | 9 377.25 | 7 501.78 |
| Current loans from credit institutions | 1 869.34 | 1 869.34 | 1 872.40 | 1 873.94 | 1 875.47 |
| Short-term deferred tax liabilities | 1 827.74 | 7 345.78 | 1 472.83 | 4 740.36 | |
| Other non-interest bearing current liabilities | 3 503.33 | 3 545.75 | 3 637.12 | 4 402.98 | 3 609.19 |
| Accruals and deferred income | 2 478.35 | 2 290.06 | 2 428.73 | 2 929.39 | 3 031.18 |
| Current liabilities total | 9 678.75 | 15 050.93 | 7 938.25 | 10 679.14 | 13 256.20 |
| Balance sheet total (liabilities) | 301 015.42 | 330 552.87 | 315 279.11 | 329 026.92 | 388 457.97 |
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