ESTATE TAASTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 35657304
Taastrup Hovedgade 121, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 956.72 | 4 184.99 | 2 687.28 | 3 302.26 | 4 082.70 |
| Employee benefit expenses | -3 281.13 | -3 849.53 | -3 166.73 | -2 982.17 | -3 556.95 |
| Total depreciation | -68.46 | -77.39 | -68.75 | -78.84 | |
| EBIT | 607.13 | 258.08 | - 548.21 | 241.25 | 525.75 |
| Other financial income | 15.95 | 0.11 | 0.75 | ||
| Other financial expenses | -8.12 | -12.36 | -18.27 | -15.17 | -14.75 |
| Pre-tax profit | 599.01 | 261.67 | - 566.47 | 226.19 | 511.75 |
| Income taxes | - 120.09 | - 258.05 | 376.62 | - 257.13 | - 126.11 |
| Net earnings | 478.92 | 3.62 | - 189.85 | -30.94 | 385.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.38 | 72.92 | 30.46 | ||
| Machinery and equipment | 48.13 | 74.67 | 48.38 | ||
| Tangible assets total | 173.50 | 147.59 | 78.84 | ||
| Investments total | 84.75 | 84.75 | 84.75 | 88.75 | 88.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.06 | 266.00 | 329.49 | ||
| Current amounts owed by group member comp. | 430.67 | 813.57 | 898.89 | 906.51 | 1 406.51 |
| Prepayments and accrued income | 202.59 | 101.02 | 200.53 | 167.03 | 190.82 |
| Current other receivables | 162.11 | 134.76 | |||
| Current deferred tax assets | 194.74 | 1.04 | 313.31 | 56.18 | 7.03 |
| Short term receivables total | 990.11 | 1 050.39 | 1 483.79 | 1 395.71 | 1 933.86 |
| Cash and bank deposits | 1 591.56 | 874.46 | 83.93 | 116.08 | 552.00 |
| Cash and cash equivalents | 1 591.56 | 874.46 | 83.93 | 116.08 | 552.00 |
| Balance sheet total (assets) | 2 839.93 | 2 157.19 | 1 731.30 | 1 600.55 | 2 574.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | - 550.00 | 700.00 | ||
| Retained earnings | - 474.40 | 554.52 | 558.13 | 368.29 | - 362.65 |
| Profit of the financial year | 478.92 | 3.62 | - 189.85 | -30.94 | 385.64 |
| Shareholders equity total | 1 054.52 | 508.13 | 868.29 | 837.35 | 1 222.99 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 73.05 | |||
| Current trade creditors | 284.46 | 648.99 | 66.45 | 142.67 | 429.85 |
| Current owed to participating | 3.35 | 3.35 | 309.71 | 0.51 | 1.30 |
| Short-term deferred tax liabilities | 64.35 | 76.96 | |||
| Other non-interest bearing current liabilities | 1 472.60 | 932.37 | 413.81 | 620.02 | 843.50 |
| Current liabilities total | 1 785.41 | 1 649.05 | 863.01 | 763.20 | 1 351.61 |
| Balance sheet total (liabilities) | 2 839.93 | 2 157.19 | 1 731.30 | 1 600.55 | 2 574.60 |
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