TABL ApS — Credit Rating and Financial Key Figures
CVR number: 19984737
Kasmosevej 6, Røjleskov 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.49 | -41.17 | -48.80 | -54.95 | -47.16 |
| EBIT | -46.49 | -41.17 | -48.80 | -54.95 | -47.16 |
| Other financial income | 748.43 | 1 110.80 | 112.52 | 679.01 | 1 165.89 |
| Other financial expenses | -3.79 | -5.09 | - 960.52 | -6.83 | -3.26 |
| Net income from associates (fin.) | - 162.72 | -1 330.21 | - 171.64 | 1 632.26 | |
| Pre-tax profit | 535.43 | - 265.67 | -1 068.44 | 2 249.50 | 1 115.47 |
| Income taxes | -53.61 | - 226.59 | 189.19 | - 137.94 | - 246.51 |
| Net earnings | 481.82 | - 492.26 | - 879.25 | 2 111.57 | 868.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 353.15 | 22.94 | |||
| Investments total | 1 353.15 | 22.94 | |||
| Non-curr. owed by group member comp. | 1 596.32 | 1 316.66 | 397.33 | ||
| Long term receivables total | 1 596.32 | 1 316.66 | 397.33 | ||
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | 6.25 | 3.00 | 1.50 | |
| Current other receivables | 1 100.00 | 1 000.00 | 400.00 | 2 520.53 | 200.00 |
| Current deferred tax assets | 217.54 | 635.61 | |||
| Short term receivables total | 1 107.50 | 1 006.25 | 617.54 | 3 159.14 | 201.50 |
| Other current investments | 6 383.52 | 7 081.44 | 6 158.57 | 7 393.85 | 10 166.84 |
| Cash and bank deposits | 422.34 | 1 019.54 | 1 830.81 | 1 022.79 | 781.64 |
| Cash and cash equivalents | 6 805.86 | 8 100.99 | 7 989.39 | 8 416.63 | 10 948.48 |
| Balance sheet total (assets) | 10 862.82 | 10 446.84 | 9 004.26 | 11 575.77 | 11 149.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9 475.41 | 9 557.23 | 8 664.97 | 7 385.72 | 9 097.28 |
| Profit of the financial year | 481.82 | - 492.26 | - 879.25 | 2 111.57 | 868.96 |
| Shareholders equity total | 10 707.23 | 9 964.97 | 8 685.72 | 10 397.28 | 10 866.25 |
| Non-current other liabilities | 53.79 | ||||
| Non-current deferred tax liabilities | 244.06 | 230.38 | |||
| Non-current liabilities total | 53.79 | 244.06 | 230.38 | ||
| Current owed to participating | 31.19 | 225.82 | 2.09 | 2.09 | |
| Current owed to group member | 8.59 | 148.69 | |||
| Short-term deferred tax liabilities | 157.85 | 1 149.40 | 39.27 | ||
| Other non-interest bearing current liabilities | 62.03 | 12.00 | 12.00 | 27.00 | 12.00 |
| Current liabilities total | 101.81 | 237.81 | 318.54 | 1 178.49 | 53.35 |
| Balance sheet total (liabilities) | 10 862.82 | 10 446.84 | 9 004.26 | 11 575.77 | 11 149.98 |
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