TA RUSTFRI A/S
CVR number: 33773420
Gl Hovvej 98, 4400 Kalundborg
Ta@ta-rustfri.dk
tel: 22670809
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 269.69 | 5 722.05 | 6 336.82 | 5 825.09 | 8 856.48 |
| Employee benefit expenses | -5 450.09 | -6 051.72 | -5 384.81 | -5 768.17 | -8 168.84 |
| Other operating expenses | -48.00 | -13.68 | -4.00 | -5.06 | |
| Total depreciation | - 165.48 | - 180.34 | - 247.07 | - 166.22 | - 161.64 |
| EBIT | - 393.87 | - 523.69 | 700.95 | - 114.36 | 526.00 |
| Other financial income | 20.95 | 11.72 | 5.69 | 3.47 | |
| Other financial expenses | -5.36 | -9.90 | -23.79 | -29.96 | -93.95 |
| Pre-tax profit | - 399.23 | - 512.64 | 688.87 | - 138.64 | 435.53 |
| Income taxes | 87.73 | 112.28 | - 152.63 | 29.35 | - 100.87 |
| Net earnings | - 311.50 | - 400.36 | 536.24 | - 109.29 | 334.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.06 | 80.90 | 59.74 | 38.57 | 17.41 |
| Machinery and equipment | 756.98 | 662.94 | 487.04 | 341.98 | 201.51 |
| Tangible assets total | 859.04 | 743.84 | 546.77 | 380.55 | 218.92 |
| Other receivables | 38.07 | ||||
| Investments total | 38.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 148.48 | 2 548.38 | 2 782.92 | 2 659.97 | 4 799.32 |
| Current amounts owed by group member comp. | 270.00 | 847.69 | 136.62 | 153.35 | 340.77 |
| Prepayments and accrued income | 22.48 | ||||
| Current other receivables | 0.02 | 0.00 | |||
| Current deferred tax assets | 69.49 | 10.48 | |||
| Short term receivables total | 4 418.50 | 3 465.56 | 2 942.03 | 2 823.79 | 5 140.09 |
| Cash and bank deposits | 19.66 | 467.82 | 618.82 | 212.67 | 1 313.89 |
| Cash and cash equivalents | 19.66 | 467.82 | 618.82 | 212.67 | 1 313.89 |
| Balance sheet total (assets) | 5 335.26 | 4 677.21 | 4 107.61 | 3 417.02 | 6 672.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 2 865.85 | 1 554.35 | 1 153.99 | 1 690.23 | 980.94 |
| Profit of the financial year | - 311.50 | - 400.36 | 536.24 | - 109.29 | 334.67 |
| Shareholders equity total | 3 054.35 | 2 653.99 | 2 190.23 | 2 080.94 | 2 415.61 |
| Provisions | 19.83 | 49.52 | 30.64 | 8.35 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.56 | ||||
| Current trade creditors | 969.46 | 481.18 | 322.11 | 405.95 | 2 339.41 |
| Current owed to participating | 170.00 | 100.00 | 0.77 | ||
| Current owed to group member | 73.59 | 630.48 | 478.03 | 592.87 | |
| Short-term deferred tax liabilities | 45.14 | 132.64 | |||
| Other non-interest bearing current liabilities | 623.47 | 1 442.04 | 870.13 | 421.44 | 1 183.26 |
| Current liabilities total | 2 261.08 | 2 023.22 | 1 867.87 | 1 305.43 | 4 248.94 |
| Balance sheet total (liabilities) | 5 335.26 | 4 677.21 | 4 107.61 | 3 417.02 | 6 672.90 |
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