Bostedet Taarnborg ApS — Credit Rating and Financial Key Figures
CVR number: 39858045
Nørremarksvej 14, Hønsinge Nrm 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.96 | 1 735.29 | 2 162.94 | 3 091.95 | 2 913.99 |
| Employee benefit expenses | -1 503.00 | -1 706.43 | -2 123.04 | -2 557.66 | -2 811.56 |
| Other operating expenses | -28.85 | -23.58 | |||
| Total depreciation | -8.96 | -7.91 | -18.46 | ||
| EBIT | - 213.04 | 28.86 | 30.93 | 497.53 | 60.38 |
| Other financial income | 0.64 | 2.23 | |||
| Other financial expenses | -1.18 | -4.06 | -4.88 | -6.02 | -11.02 |
| Pre-tax profit | - 214.22 | 24.80 | 26.05 | 492.15 | 51.59 |
| Income taxes | 47.10 | -5.48 | -14.96 | -98.97 | -12.92 |
| Net earnings | - 167.12 | 19.33 | 11.09 | 393.18 | 38.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.80 | 35.84 | 28.58 | 229.90 | |
| Tangible assets total | 14.80 | 35.84 | 28.58 | 229.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.00 | 76.50 | 74.20 | 542.16 | 636.12 |
| Current other receivables | 154.00 | 123.36 | 0.10 | 0.10 | 57.90 |
| Current deferred tax assets | 58.63 | 53.16 | 38.20 | 4.12 | |
| Short term receivables total | 365.63 | 253.02 | 112.50 | 546.38 | 694.02 |
| Cash and bank deposits | 268.14 | 271.03 | 913.43 | 274.54 | |
| Cash and cash equivalents | 268.14 | 271.03 | 913.43 | 274.54 | |
| Balance sheet total (assets) | 365.63 | 535.96 | 419.37 | 1 488.39 | 1 198.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Retained earnings | -47.86 | - 214.98 | - 195.65 | - 306.56 | -13.38 |
| Profit of the financial year | - 167.12 | 19.33 | 11.09 | 393.18 | 38.67 |
| Shareholders equity total | - 164.98 | - 145.65 | - 134.56 | 258.62 | 175.29 |
| Provisions | 2.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.50 | ||||
| Advances received | 153.00 | 244.38 | 318.58 | 910.72 | 805.25 |
| Current trade creditors | 27.31 | 45.03 | 37.50 | 52.92 | 45.50 |
| Current owed to participating | 100.77 | 101.85 | 1.98 | 2.04 | |
| Short-term deferred tax liabilities | 64.90 | 6.18 | |||
| Other non-interest bearing current liabilities | 343.80 | 291.43 | 96.00 | 199.26 | 161.58 |
| Current liabilities total | 530.61 | 681.61 | 553.93 | 1 229.78 | 1 020.55 |
| Balance sheet total (liabilities) | 365.63 | 535.96 | 419.37 | 1 488.39 | 1 198.46 |
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