K/S Taastrup Østerparken — Credit Rating and Financial Key Figures

CVR number: 39110830
Marselis Tværvej 4, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 239.121 279.711 269.201 282.101 299.30
Reduction in value of non-current assets725.36440.00750.00380.00- 710.00
EBIT1 964.481 719.712 019.201 662.10589.30
Other financial expenses- 313.38- 269.63- 331.34- 566.47- 528.61
Pre-tax profit1 651.101 450.071 687.871 095.6260.69
Net earnings1 651.101 450.071 687.871 095.6260.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24 420.0024 860.0025 610.0025 990.0025 280.00
Tangible assets total24 420.0024 860.0025 610.0025 990.0025 280.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.11
Current other receivables25.34
Short term receivables total25.348.11
Balance sheet total (assets)24 445.3424 860.0025 618.1125 990.0025 280.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings437.802 088.903 538.975 226.846 322.46
Profit of the financial year1 651.101 450.071 687.871 095.6260.69
Shareholders equity total8 088.909 538.9711 226.8412 322.4612 383.16
Non-current loans from credit institutions15 114.7614 216.1813 478.6012 692.4211 890.80
Non-current liabilities total15 114.7614 216.1813 478.6012 692.4211 890.80
Current loans from credit institutions774.45836.44630.64693.39708.72
Current trade creditors53.6022.5331.3424.3125.00
Current owed to group member52.5453.1955.4057.3459.34
Other non-interest bearing current liabilities361.07192.69195.28200.07212.99
Current liabilities total1 241.671 104.85912.67975.121 006.04
Balance sheet total (liabilities)24 445.3424 860.0025 618.1125 990.0025 280.00
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