TA Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39945916
Odinsvej 2, 9460 Brovst
als@tavarmeteknik.dk
tel: 20888885
www.tavarmeteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.41 | 2 069.02 | 3 109.37 | 5 002.59 | 4 855.77 |
| Employee benefit expenses | -1 054.84 | -1 876.32 | -2 411.50 | -4 078.16 | -4 414.31 |
| Other operating expenses | -5.03 | ||||
| Total depreciation | -49.06 | -49.94 | -59.06 | -97.79 | - 106.67 |
| EBIT | 121.51 | 142.76 | 638.81 | 826.64 | 329.76 |
| Other financial income | 0.32 | 0.85 | 1.49 | 0.40 | |
| Other financial expenses | -21.82 | -89.41 | -53.08 | - 128.67 | - 216.97 |
| Pre-tax profit | 99.69 | 53.67 | 586.58 | 699.46 | 113.19 |
| Income taxes | -22.70 | -16.08 | - 131.22 | - 165.56 | -32.60 |
| Net earnings | 76.98 | 37.59 | 455.36 | 533.91 | 80.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.65 | 150.71 | 230.04 | 159.26 | 199.88 |
| Tangible assets total | 200.65 | 150.71 | 230.04 | 159.26 | 199.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 298.00 | 893.00 | 855.00 | 1 600.00 | 2 120.50 |
| Inventories total | 298.00 | 893.00 | 855.00 | 1 600.00 | 2 120.50 |
| Current trade debtors | 237.31 | 417.27 | 1 373.97 | 1 939.90 | 1 420.00 |
| Prepayments and accrued income | 22.50 | 35.68 | 30.21 | 39.10 | 50.13 |
| Current other receivables | 386.54 | 448.50 | 683.60 | 1 171.19 | 2 478.48 |
| Short term receivables total | 646.35 | 901.45 | 2 087.78 | 3 150.19 | 3 948.61 |
| Cash and bank deposits | 330.70 | ||||
| Cash and cash equivalents | 330.70 | ||||
| Balance sheet total (assets) | 1 145.00 | 1 945.16 | 3 503.52 | 4 909.45 | 6 269.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.98 | 114.57 | 569.93 | 1 103.84 | |
| Profit of the financial year | 76.98 | 37.59 | 455.36 | 533.91 | 80.59 |
| Shareholders equity total | 126.98 | 164.57 | 619.93 | 1 153.84 | 1 234.43 |
| Provisions | 20.59 | 20.11 | 17.99 | 12.06 | 1.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.26 | 367.11 | 5.83 | 392.08 | 2 170.99 |
| Current trade creditors | 466.02 | 672.76 | 1 120.77 | 1 669.67 | 1 306.15 |
| Current owed to participating | 69.10 | 49.27 | 42.19 | 8.23 | 5.22 |
| Short-term deferred tax liabilities | 2.11 | 16.56 | 133.34 | 167.49 | 19.05 |
| Other non-interest bearing current liabilities | 246.94 | 654.77 | 1 563.46 | 1 506.09 | 1 531.55 |
| Current liabilities total | 997.43 | 1 760.47 | 2 865.59 | 3 743.55 | 5 032.96 |
| Balance sheet total (liabilities) | 1 145.00 | 1 945.15 | 3 503.52 | 4 909.45 | 6 269.00 |
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