TACODAN A/S — Credit Rating and Financial Key Figures
CVR number: 26522218
Birkevænget 5, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.13 | 1 485.80 | 1 410.76 | 1 017.33 | 1 253.92 |
| Employee benefit expenses | -1 046.27 | -1 267.33 | -1 293.20 | -1 126.81 | -1 057.00 |
| Total depreciation | -61.35 | -61.35 | |||
| EBIT | 394.51 | 157.12 | 117.56 | - 109.48 | 196.91 |
| Other financial income | 66.71 | 56.43 | 25.11 | 16.85 | 27.04 |
| Other financial expenses | - 180.27 | - 150.59 | - 173.76 | - 220.95 | - 141.67 |
| Pre-tax profit | 280.95 | 62.95 | -31.09 | - 313.58 | 82.28 |
| Income taxes | -58.24 | -12.52 | 40.60 | -47.50 | |
| Net earnings | 222.71 | 50.43 | 9.51 | - 361.08 | 82.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.55 | 739.19 | 739.19 | 739.19 | 739.19 |
| Tangible assets total | 800.55 | 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 | |
| Finished products/goods | 2 013.16 | ||||
| Inventories total | 2 013.16 | 1 897.21 | 1 774.02 | 1 428.49 | 1 381.97 |
| Current trade debtors | 836.43 | 1 309.85 | 1 432.41 | 1 418.23 | 712.33 |
| Current amounts owed by group member comp. | 1 710.07 | 977.49 | 438.14 | 526.17 | 918.22 |
| Prepayments and accrued income | 32.45 | 37.00 | 38.15 | ||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 11.79 | 5.65 | 47.50 | ||
| Short term receivables total | 2 558.29 | 2 292.98 | 1 988.50 | 1 981.40 | 1 668.70 |
| Cash and bank deposits | 1.08 | 1.08 | 1.08 | ||
| Cash and cash equivalents | 1.08 | 1.08 | 1.08 | ||
| Balance sheet total (assets) | 5 373.08 | 4 930.47 | 4 502.79 | 4 149.09 | 3 789.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 222.00 | 226.00 | |||
| Retained earnings | 389.60 | 386.31 | 436.74 | 446.25 | 85.16 |
| Profit of the financial year | 222.71 | 50.43 | 9.51 | - 361.08 | 82.28 |
| Shareholders equity total | 1 334.31 | 1 162.74 | 946.25 | 585.16 | 667.45 |
| Non-current loans from credit institutions | 953.44 | 820.27 | 679.80 | 537.52 | 387.65 |
| Non-current liabilities total | 953.44 | 820.27 | 679.80 | 537.52 | 387.65 |
| Current loans from credit institutions | 2 146.65 | 1 962.15 | 2 252.07 | 2 526.98 | 2 308.47 |
| Current trade creditors | 433.80 | 400.68 | 382.79 | 286.04 | 374.48 |
| Current owed to group member | 257.03 | ||||
| Short-term deferred tax liabilities | 55.79 | 3.82 | |||
| Other non-interest bearing current liabilities | 449.09 | 323.77 | 241.88 | 213.38 | 51.81 |
| Current liabilities total | 3 085.33 | 2 947.46 | 2 876.75 | 3 026.41 | 2 734.77 |
| Balance sheet total (liabilities) | 5 373.08 | 4 930.47 | 4 502.79 | 4 149.09 | 3 789.87 |
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