TACODAN A/S — Credit Rating and Financial Key Figures
CVR number: 26522218
Birkevænget 5, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.80 | 1 410.76 | 1 017.33 | 1 253.92 | 2 082.39 |
| Employee benefit expenses | -1 267.33 | -1 293.20 | -1 126.81 | -1 057.00 | -1 102.37 |
| Total depreciation | -61.35 | ||||
| EBIT | 157.12 | 117.56 | - 109.48 | 196.91 | 980.02 |
| Other financial income | 56.43 | 25.11 | 16.85 | 27.04 | 27.55 |
| Other financial expenses | - 150.59 | - 173.76 | - 220.95 | - 141.67 | - 114.60 |
| Pre-tax profit | 62.95 | -31.09 | - 313.58 | 82.28 | 892.97 |
| Income taxes | -12.52 | 40.60 | -47.50 | - 107.31 | |
| Net earnings | 50.43 | 9.51 | - 361.08 | 82.28 | 785.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 739.19 | 739.19 | 739.19 | 739.19 | 739.19 |
| Tangible assets total | 739.19 | 739.19 | 739.19 | 739.19 | 739.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 897.21 | 1 774.02 | 1 428.49 | 1 381.97 | 1 492.33 |
| Inventories total | 1 897.21 | 1 774.02 | 1 428.49 | 1 381.97 | 1 492.33 |
| Current trade debtors | 1 309.85 | 1 432.41 | 1 418.23 | 712.33 | 897.71 |
| Current amounts owed by group member comp. | 977.49 | 438.14 | 526.17 | 918.22 | 1 382.41 |
| Prepayments and accrued income | 32.45 | 37.00 | 38.15 | 34.36 | |
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 5.65 | 47.50 | |||
| Short term receivables total | 2 292.98 | 1 988.50 | 1 981.40 | 1 668.70 | 2 314.49 |
| Cash and bank deposits | 1.08 | 1.08 | |||
| Cash and cash equivalents | 1.08 | 1.08 | |||
| Balance sheet total (assets) | 4 930.47 | 4 502.79 | 4 149.09 | 3 789.87 | 4 546.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 900.00 | |||
| Retained earnings | 386.31 | 436.74 | 446.25 | 85.16 | - 732.55 |
| Profit of the financial year | 50.43 | 9.51 | - 361.08 | 82.28 | 785.66 |
| Shareholders equity total | 1 162.74 | 946.25 | 585.16 | 667.45 | 1 453.11 |
| Provisions | 36.36 | ||||
| Non-current loans from credit institutions | 820.27 | 679.80 | 537.52 | 387.65 | 266.99 |
| Non-current liabilities total | 820.27 | 679.80 | 537.52 | 387.65 | 266.99 |
| Current loans from credit institutions | 1 962.15 | 2 252.07 | 2 526.98 | 2 308.47 | 2 003.30 |
| Current trade creditors | 400.68 | 382.79 | 286.04 | 374.48 | 283.19 |
| Current owed to group member | 257.03 | ||||
| Short-term deferred tax liabilities | 3.82 | 70.95 | |||
| Other non-interest bearing current liabilities | 323.77 | 241.88 | 213.38 | 51.81 | 432.12 |
| Current liabilities total | 2 947.46 | 2 876.75 | 3 026.41 | 2 734.77 | 2 789.56 |
| Balance sheet total (liabilities) | 4 930.47 | 4 502.79 | 4 149.09 | 3 789.87 | 4 546.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.