TÅSTRUP MOTOR CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 12375697
Roskildevej 314, 2630 Taastrup
tel: 43992015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 246.53 | 286.52 | 199.33 | 327.84 | 295.44 |
| Gross profit | 11 831.24 | 10 888.28 | 11 390.16 | 10 328.53 | 7 980.78 |
| Employee benefit expenses | -10 829.30 | -10 454.09 | -9 620.42 | -10 339.95 | -10 439.90 |
| Total depreciation | - 595.06 | - 408.37 | - 365.60 | - 407.18 | - 754.21 |
| EBIT | 653.41 | 312.34 | 1 603.47 | -90.75 | -2 917.88 |
| Other financial income | 1 156.07 | 710.33 | 569.69 | 767.48 | 1 116.94 |
| Other financial expenses | -80.73 | -70.28 | -84.35 | - 136.22 | - 196.86 |
| Pre-tax profit | 1 728.74 | 952.39 | 2 088.82 | 540.51 | -1 997.80 |
| Income taxes | - 380.94 | - 210.43 | - 459.95 | - 119.23 | 421.35 |
| Net earnings | 1 347.80 | 741.96 | 1 628.87 | 421.28 | -1 576.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 391.95 | 2 433.37 | 867.95 | 9.51 | |
| Machinery and equipment | 7 870.60 | 446.19 | 427.79 | 291.37 | 198.73 |
| Other tangible assets | 4 029.54 | 1 301.38 | 1 548.33 | 3 111.54 | |
| Tangible assets total | 7 870.60 | 8 867.69 | 4 162.53 | 2 707.64 | 3 319.78 |
| Investments total | 307.89 | 307.89 | 307.89 | 307.89 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 307.89 | ||||
| Long term receivables total | 327.89 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 2 382.55 | 2 551.04 | 2 867.96 | 5 485.48 | 3 927.22 |
| Inventories total | 2 382.55 | 2 551.04 | 2 867.96 | 5 485.48 | 3 927.22 |
| Current trade debtors | 2 269.80 | 2 415.59 | 2 285.22 | 4 513.39 | 3 622.08 |
| Current amounts owed by group member comp. | 39.64 | 3.23 | 2.89 | 281.95 | |
| Prepayments and accrued income | 23.29 | ||||
| Current other receivables | 277.32 | 553.50 | 169.87 | 578.32 | 397.30 |
| Current deferred tax assets | 187.38 | ||||
| Short term receivables total | 2 547.11 | 3 032.03 | 2 458.32 | 5 094.60 | 4 488.71 |
| Cash and bank deposits | 520.96 | 818.16 | 2 799.26 | 103.81 | 94.02 |
| Cash and cash equivalents | 520.96 | 818.16 | 2 799.26 | 103.81 | 94.02 |
| Balance sheet total (assets) | 13 649.11 | 15 596.80 | 12 615.95 | 13 719.43 | 12 157.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 656.00 | 656.00 | 656.00 | 656.00 | 656.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 763.05 | 5 110.85 | 5 852.81 | 7 481.67 | 7 902.95 |
| Profit of the financial year | 1 347.80 | 741.96 | 1 628.87 | 421.28 | -1 576.44 |
| Shareholders equity total | 6 266.85 | 6 508.81 | 8 137.67 | 8 558.95 | 6 982.50 |
| Provisions | 98.66 | 299.79 | 271.23 | 259.23 | 25.26 |
| Non-current other liabilities | 1 112.75 | ||||
| Non-current deferred tax liabilities | 378.97 | 488.51 | 131.24 | ||
| Non-current liabilities total | 1 491.72 | 488.51 | 131.24 | ||
| Current loans from credit institutions | 1 419.27 | 2 852.11 | |||
| Advances received | 69.90 | ||||
| Current trade creditors | 994.65 | 1 418.45 | 1 555.18 | 1 650.52 | 1 219.47 |
| Current owed to group member | 548.12 | 2 499.48 | |||
| Short-term deferred tax liabilities | 9.29 | ||||
| Other non-interest bearing current liabilities | 4 249.11 | 4 860.97 | 2 093.46 | 1 700.23 | 1 078.28 |
| Current liabilities total | 5 791.88 | 8 788.20 | 3 718.54 | 4 770.01 | 5 149.85 |
| Balance sheet total (liabilities) | 13 649.11 | 15 596.80 | 12 615.95 | 13 719.43 | 12 157.61 |
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