Tapdrup Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41864680
Landevejen 87, Rodskov 8543 Hornslet
kim@tapdrupejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 345.50 | 626.62 | 81.18 | 133.06 |
| Employee benefit expenses | - 804.99 | - 144.40 | ||
| Total depreciation | - 245.01 | -19.72 | ||
| EBIT | - 459.49 | 482.22 | - 163.83 | 113.34 |
| Other financial expenses | -0.76 | -0.90 | -34.01 | -46.14 |
| Pre-tax profit | - 460.25 | 481.32 | - 197.84 | 67.20 |
| Income taxes | 101.20 | - 105.94 | -10.42 | -19.12 |
| Net earnings | - 359.05 | 375.38 | - 208.26 | 48.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 656.99 | 2 693.52 | ||
| Tangible assets total | 2 656.99 | 2 693.52 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.34 | 440.00 | 5.00 | |
| Current amounts owed by group member comp. | 46.85 | 36.43 | ||
| Prepayments and accrued income | 12.25 | |||
| Current other receivables | 5.84 | 0.90 | 0.90 | |
| Current deferred tax assets | 101.20 | |||
| Short term receivables total | 169.80 | 445.84 | 52.75 | 37.33 |
| Cash and bank deposits | 41.30 | 46.73 | 104.77 | 99.43 |
| Cash and cash equivalents | 41.30 | 46.73 | 104.77 | 99.43 |
| Balance sheet total (assets) | 211.10 | 492.57 | 2 814.51 | 2 830.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -37.50 | |||
| Retained earnings | 320.00 | -71.55 | 1 553.83 | 1 345.57 |
| Profit of the financial year | - 359.05 | 375.38 | - 208.26 | 48.08 |
| Shareholders equity total | 3.45 | 383.83 | 1 425.57 | 1 473.64 |
| Non-current loans from credit institutions | 1 215.97 | 1 206.96 | ||
| Non-current liabilities total | 1 215.97 | 1 206.96 | ||
| Current loans from credit institutions | 106.00 | 53.00 | ||
| Advances received | 30.00 | 44.55 | 65.55 | |
| Current trade creditors | 25.19 | 17.00 | 12.00 | 12.00 |
| Current owed to participating | 55.00 | |||
| Short-term deferred tax liabilities | 4.74 | 10.42 | 19.12 | |
| Other non-interest bearing current liabilities | 96.31 | 87.00 | ||
| Accruals and deferred income | 1.15 | |||
| Current liabilities total | 207.65 | 108.74 | 172.97 | 149.67 |
| Balance sheet total (liabilities) | 211.10 | 492.57 | 2 814.51 | 2 830.28 |
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