TAITA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34047782
Nibevej 337, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.01 | 108.88 | 1 468.72 | -30.32 | - 114.09 |
| Employee benefit expenses | -4.44 | -16.00 | -36.00 | -36.00 | |
| Other operating expenses | - 123.95 | ||||
| EBIT | 18.58 | 108.88 | 1 452.72 | - 190.26 | - 150.09 |
| Other financial income | 338.19 | 8.06 | 32.09 | 69.19 | 57.95 |
| Other financial expenses | -26.51 | -20.77 | -71.94 | -13.93 | -14.75 |
| Net income from associates (fin.) | 681.01 | 428.32 | -5 184.92 | - 286.24 | |
| Pre-tax profit | 330.26 | 777.19 | 1 841.20 | -5 319.92 | - 393.12 |
| Income taxes | -11.42 | -21.99 | - 645.43 | 105.65 | 0.44 |
| Net earnings | 318.84 | 755.20 | 1 195.76 | -5 214.27 | - 392.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.50 | 1 343.51 | 1 371.83 | 1 490.54 | 1 022.83 |
| Participating interests | 5 704.39 | ||||
| Other non-current investments | 120.00 | ||||
| Investments total | 832.50 | 1 343.51 | 7 076.22 | 1 490.54 | 1 022.83 |
| Non-current loans receivable | 5 704.39 | 5 704.39 | |||
| Long term receivables total | 5 704.39 | 5 704.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.43 | 1 299.17 | 2 345.39 | 2 161.94 | 2 652.52 |
| Current other receivables | 63.95 | 170.00 | 127.20 | 320.00 | |
| Current deferred tax assets | 438.13 | 588.53 | 233.82 | 325.06 | 10.83 |
| Short term receivables total | 1 311.50 | 2 057.70 | 2 706.41 | 2 807.01 | 2 663.35 |
| Cash and bank deposits | 68.19 | 49.41 | 34.41 | 19.89 | |
| Cash and cash equivalents | 68.19 | 49.41 | 34.41 | 19.89 | |
| Balance sheet total (assets) | 7 848.40 | 9 173.80 | 9 832.04 | 4 331.96 | 3 706.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Other reserves | 669.16 | 1 250.18 | 1 678.50 | 1 428.04 | 960.33 |
| Retained earnings | 5 580.04 | 5 317.87 | 5 644.75 | 7 079.35 | 2 451.32 |
| Profit of the financial year | 318.84 | 755.20 | 1 195.76 | -5 214.27 | - 392.68 |
| Shareholders equity total | 6 657.05 | 7 412.24 | 8 608.01 | 3 382.12 | 3 107.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.23 | ||||
| Current trade creditors | 20.00 | 17.02 | 25.84 | ||
| Current owed to group member | 303.26 | 1 435.53 | 729.78 | 519.25 | 463.09 |
| Short-term deferred tax liabilities | 411.55 | 178.40 | 337.12 | 322.71 | 9.96 |
| Other non-interest bearing current liabilities | 287.32 | 147.63 | 137.14 | 90.86 | 99.20 |
| Current liabilities total | 1 191.35 | 1 761.56 | 1 224.03 | 949.84 | 598.10 |
| Balance sheet total (liabilities) | 7 848.40 | 9 173.80 | 9 832.04 | 4 331.96 | 3 706.07 |
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