Tåstrup Hovedgade 79/Østerparken 14 Driftsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38277863
Øster Søgade 100, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.51 | 1 510.30 | 1 988.37 | 2 029.05 | 1 891.08 |
| Employee benefit expenses | - 182.27 | - 633.11 | - 617.82 | - 362.27 | - 472.26 |
| Total depreciation | -73.91 | -73.91 | -73.91 | -59.69 | -59.69 |
| EBIT | 1 780.33 | 803.28 | 1 296.63 | 1 607.08 | 1 359.13 |
| Other financial income | 54.49 | 36.64 | 85.48 | ||
| Other financial expenses | -80.96 | - 178.85 | - 170.36 | - 370.56 | - 399.88 |
| Pre-tax profit | 1 699.37 | 624.43 | 1 180.77 | 1 273.17 | 1 044.74 |
| Income taxes | - 373.85 | - 137.37 | - 259.75 | - 280.09 | - 229.84 |
| Net earnings | 1 325.52 | 487.06 | 921.01 | 993.08 | 814.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 225.53 | 10 151.61 | 10 077.70 | 10 018.01 | 9 958.32 |
| Tangible assets total | 10 225.53 | 10 151.61 | 10 077.70 | 10 018.01 | 9 958.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 387.55 | 4 518.73 | 3 099.38 | 2 669.66 | 1 607.72 |
| Current other receivables | 82.01 | 193.95 | 177.65 | 173.06 | 596.08 |
| Short term receivables total | 4 469.56 | 4 712.69 | 3 277.04 | 2 842.71 | 2 203.81 |
| Other current investments | 1 247.50 | 2 601.53 | 2 494.52 | 2 360.20 | |
| Cash and bank deposits | 1 763.71 | 424.00 | 1 387.85 | 1 467.42 | 1 856.69 |
| Cash and cash equivalents | 1 763.71 | 1 671.49 | 3 989.38 | 3 961.93 | 4 216.90 |
| Balance sheet total (assets) | 16 458.79 | 16 535.80 | 17 344.12 | 16 822.66 | 16 379.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 485.00 | ||||
| Other reserves | - 685.00 | ||||
| Retained earnings | 3 424.68 | 4 750.20 | 5 237.26 | 4 673.28 | 5 666.36 |
| Profit of the financial year | 1 325.52 | 487.06 | 921.01 | 993.08 | 814.90 |
| Shareholders equity total | 4 800.20 | 5 287.26 | 6 208.28 | 6 516.36 | 6 531.26 |
| Provisions | 66.08 | 81.10 | 96.13 | 114.28 | 132.44 |
| Non-current loans from credit institutions | 9 157.20 | 8 996.84 | 8 576.34 | 8 203.14 | 7 827.75 |
| Non-current other liabilities | 1 071.70 | 1 110.05 | |||
| Non-current deferred tax liabilities | 1 170.15 | 1 207.84 | 1 151.89 | ||
| Non-current liabilities total | 10 228.91 | 10 106.89 | 9 746.49 | 9 410.98 | 8 979.64 |
| Current loans from credit institutions | 584.10 | 426.51 | 429.40 | 432.33 | 435.31 |
| Current owed to participating | 367.98 | 379.01 | 388.38 | ||
| Short-term deferred tax liabilities | 358.82 | 122.34 | 244.73 | 261.93 | 211.68 |
| Other non-interest bearing current liabilities | 52.71 | 132.67 | 230.72 | 86.78 | 88.70 |
| Current liabilities total | 1 363.61 | 1 060.54 | 1 293.23 | 781.04 | 735.69 |
| Balance sheet total (liabilities) | 16 458.79 | 16 535.80 | 17 344.12 | 16 822.66 | 16 379.02 |
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