K/S TÅSTRUPGÅRDSVEJ 34. TÅSTRUP — Credit Rating and Financial Key Figures
CVR number: 24251489
Falkoner Alle 1, 2000 Frederiksberg
jeanette@economica.dk
tel: 22424904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 092.60 | 6 131.22 | |||
| External services | - 157.08 | - 123.29 | |||
| Rents | - 502.13 | - 549.44 | |||
| Gross profit | 5 433.39 | 5 458.49 | 4 118.13 | -2 723.16 | 4 038.82 |
| Reduction in value of non-current assets | -3 000.00 | -5 000.00 | 15 400.00 | 8 400.00 | 1 600.00 |
| EBIT | 1 931.26 | -90.95 | 19 518.14 | 5 676.84 | 5 638.82 |
| Other financial income | 5 454.62 | 9.18 | |||
| Other financial expenses | -2 951.78 | -2 887.43 | -1 804.61 | -2 210.15 | -2 748.24 |
| Pre-tax profit | - 518.39 | -2 428.94 | 17 713.53 | 8 921.31 | 2 899.75 |
| Net earnings | - 518.39 | -2 428.94 | 17 713.53 | 8 921.31 | 2 899.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 000.00 | 52 000.00 | 67 400.00 | 75 800.00 | 77 400.00 |
| Tangible assets total | 57 000.00 | 52 000.00 | 67 400.00 | 75 800.00 | 77 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.78 | 115.58 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | 116.78 | 115.58 | |
| Cash and bank deposits | 87.91 | 944.27 | |||
| Cash and cash equivalents | 87.91 | 944.27 | |||
| Balance sheet total (assets) | 57 000.10 | 52 000.10 | 67 400.00 | 76 004.70 | 78 459.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | -22 907.45 | -18 737.52 | -23 378.41 | ||
| Other restricted equity | 12 615.08 | 11 689.15 | 11 689.20 | -11 689.20 | -11 689.20 |
| Retained earnings | -5 167.37 | -6 111.69 | -3 899.85 | 13 813.67 | 22 734.99 |
| Profit of the financial year | - 518.39 | -2 428.94 | 17 713.53 | 8 921.31 | 2 899.75 |
| Shareholders equity total | 4 021.87 | 4 411.00 | 22 124.47 | 31 045.78 | 33 945.54 |
| Non-current loans from credit institutions | 39 269.61 | 36 063.03 | 38 820.65 | 42 698.93 | 41 343.80 |
| Non-current deferred tax liabilities | 4 901.68 | 2 586.04 | 313.08 | 316.30 | 319.60 |
| Non-current liabilities total | 44 171.29 | 38 649.07 | 39 133.73 | 43 015.23 | 41 663.39 |
| Current loans from credit institutions | 7 875.12 | 8 271.84 | 5 749.95 | 1 345.48 | 1 414.03 |
| Current trade creditors | 75.31 | 66.81 | 632.73 | ||
| Other non-interest bearing current liabilities | 931.82 | 668.19 | 316.55 | 531.39 | 804.17 |
| Current liabilities total | 8 806.94 | 8 940.03 | 6 141.80 | 1 943.68 | 2 850.92 |
| Balance sheet total (liabilities) | 57 000.10 | 52 000.10 | 67 400.00 | 76 004.70 | 78 459.85 |
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