TA RUSTFRI A/S — Credit Rating and Financial Key Figures
CVR number: 33773420
Gl Hovvej 98, 4400 Kalundborg
Ta@ta-rustfri.dk
tel: 22670809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 722.05 | 6 336.82 | 5 825.09 | 8 856.48 | 12 616.59 |
| Employee benefit expenses | -6 051.72 | -5 384.81 | -5 768.17 | -8 168.84 | -9 930.24 |
| Other operating expenses | -13.68 | -4.00 | -5.06 | ||
| Total depreciation | - 180.34 | - 247.07 | - 166.22 | - 161.64 | -84.22 |
| EBIT | - 523.69 | 700.95 | - 114.36 | 526.00 | 2 602.13 |
| Other financial income | 20.95 | 11.72 | 5.69 | 3.47 | 5.04 |
| Other financial expenses | -9.90 | -23.79 | -29.96 | -93.95 | -67.65 |
| Pre-tax profit | - 512.64 | 688.87 | - 138.64 | 435.53 | 2 539.52 |
| Income taxes | 112.28 | - 152.63 | 29.35 | - 100.87 | - 570.14 |
| Net earnings | - 400.36 | 536.24 | - 109.29 | 334.67 | 1 969.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.90 | 59.74 | 38.57 | 17.41 | |
| Machinery and equipment | 662.94 | 487.04 | 341.98 | 201.51 | 134.70 |
| Tangible assets total | 743.84 | 546.77 | 380.55 | 218.92 | 134.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 548.38 | 2 782.92 | 2 659.97 | 4 799.32 | 7 526.75 |
| Current amounts owed by group member comp. | 847.69 | 136.62 | 153.35 | 340.77 | |
| Prepayments and accrued income | 22.48 | ||||
| Current other receivables | 0.00 | 0.06 | |||
| Current deferred tax assets | 69.49 | 10.48 | |||
| Short term receivables total | 3 465.56 | 2 942.03 | 2 823.79 | 5 140.09 | 7 526.81 |
| Cash and bank deposits | 467.82 | 618.82 | 212.67 | 1 313.89 | |
| Cash and cash equivalents | 467.82 | 618.82 | 212.67 | 1 313.89 | |
| Balance sheet total (assets) | 4 677.21 | 4 107.61 | 3 417.02 | 6 672.90 | 7 661.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 250.00 | ||
| Retained earnings | 1 554.35 | 1 153.99 | 1 690.23 | 980.94 | 65.61 |
| Profit of the financial year | - 400.36 | 536.24 | - 109.29 | 334.67 | 1 969.38 |
| Shareholders equity total | 2 653.99 | 2 190.23 | 2 080.94 | 2 415.61 | 3 784.99 |
| Provisions | 49.52 | 30.64 | 8.35 | 900.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.47 | ||||
| Current trade creditors | 481.18 | 322.11 | 405.95 | 2 339.41 | 297.14 |
| Current owed to participating | 100.00 | 0.77 | |||
| Current owed to group member | 630.48 | 478.03 | 592.87 | 466.18 | |
| Short-term deferred tax liabilities | 45.14 | 132.64 | 626.50 | ||
| Other non-interest bearing current liabilities | 1 442.04 | 870.13 | 421.44 | 1 183.26 | 1 301.23 |
| Current liabilities total | 2 023.22 | 1 867.87 | 1 305.43 | 4 248.94 | 2 976.52 |
| Balance sheet total (liabilities) | 4 677.21 | 4 107.61 | 3 417.02 | 6 672.90 | 7 661.50 |
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