TALIS ApS — Credit Rating and Financial Key Figures
CVR number: 11828698
Havnevej 13, Udbyhøj 8970 Havndal
eskydning@gmail.com
tel: 28405889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.36 | 445.12 | 562.32 | 518.97 | 654.86 |
| Employee benefit expenses | -14.50 | ||||
| Other operating expenses | -11.31 | - 140.72 | -9.00 | -2.70 | - 105.07 |
| Total depreciation | - 243.88 | - 223.45 | - 280.46 | - 266.93 | - 251.51 |
| EBIT | 99.67 | 80.95 | 272.86 | 249.34 | 298.29 |
| Other financial expenses | - 105.74 | - 141.50 | - 133.29 | - 211.74 | - 225.39 |
| Pre-tax profit | -6.06 | -60.55 | 139.57 | 37.60 | 72.89 |
| Income taxes | -0.60 | 9.90 | -30.70 | -16.91 | -15.19 |
| Net earnings | -6.67 | -50.65 | 108.86 | 20.68 | 57.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 001.33 | 8 627.29 | 9 150.02 | 9 302.60 | 9 428.84 |
| Buildings | 134.63 | ||||
| Machinery and equipment | 226.29 | 169.42 | 136.41 | 76.11 | 38.27 |
| Tangible assets total | 5 362.25 | 8 796.71 | 9 286.43 | 9 378.71 | 9 467.11 |
| Other receivables | 55.00 | ||||
| Investments total | 55.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | ||||
| Prepayments and accrued income | 22.15 | ||||
| Current other receivables | 115.00 | 16.89 | 23.31 | ||
| Short term receivables total | 137.15 | 16.89 | 31.43 | ||
| Cash and bank deposits | 151.44 | 221.19 | 10.62 | 535.50 | 27.45 |
| Cash and cash equivalents | 151.44 | 221.19 | 10.62 | 535.50 | 27.45 |
| Balance sheet total (assets) | 5 705.84 | 9 034.79 | 9 328.48 | 9 914.21 | 9 494.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 348.84 | 1 342.17 | 1 291.52 | 1 400.38 | 1 421.07 |
| Profit of the financial year | -6.67 | -50.65 | 108.86 | 20.68 | 57.70 |
| Shareholders equity total | 2 042.17 | 1 791.52 | 1 900.38 | 1 921.07 | 1 978.77 |
| Provisions | 18.22 | 17.67 | 53.70 | 75.89 | 100.10 |
| Non-current loans from credit institutions | 2 175.86 | 2 062.59 | 3 573.83 | 3 359.02 | |
| Non-current liabilities total | 2 175.86 | 2 062.59 | 3 573.83 | 3 359.02 | |
| Current loans from credit institutions | 99.62 | 101.45 | 138.93 | 176.87 | |
| Current trade creditors | 127.04 | 47.67 | 26.31 | 72.50 | |
| Current owed to group member | 1 483.19 | 1 686.22 | 1 701.76 | 1 718.54 | 1 750.52 |
| Other non-interest bearing current liabilities | 2 162.26 | 3 136.85 | 3 460.92 | 2 459.64 | 2 056.78 |
| Current liabilities total | 3 645.44 | 5 049.73 | 5 311.81 | 4 343.42 | 4 056.67 |
| Balance sheet total (liabilities) | 5 705.84 | 9 034.79 | 9 328.48 | 9 914.21 | 9 494.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.