T.a.s ApS — Credit Rating and Financial Key Figures
CVR number: 37582840
Ølbycenter 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.13 | 124.50 | 148.52 | 189.28 | 179.46 |
| Other operating expenses | -8.58 | -14.38 | -29.12 | ||
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | |
| EBIT | 148.54 | 97.12 | 106.40 | 176.28 | 179.46 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -87.89 | -96.00 | - 108.66 | - 108.00 | - 113.00 |
| Pre-tax profit | 60.65 | 1.12 | -2.26 | 68.28 | 66.51 |
| Income taxes | -16.19 | -0.90 | -3.06 | -14.72 | |
| Net earnings | 44.46 | 0.21 | -5.32 | 68.28 | 51.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 129.72 | 2 116.73 | 2 103.72 | 2 090.72 | 2 090.72 |
| Machinery and equipment | 40.00 | 125.52 | 125.52 | ||
| Tangible assets total | 2 129.72 | 2 156.72 | 2 103.72 | 2 216.25 | 2 216.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 8.40 | |||
| Current other receivables | 9.56 | 7.03 | |||
| Short term receivables total | 17.96 | 15.43 | |||
| Cash and bank deposits | 120.54 | 21.71 | 95.14 | 18.12 | 53.76 |
| Cash and cash equivalents | 120.54 | 21.71 | 95.14 | 18.12 | 53.76 |
| Balance sheet total (assets) | 2 250.26 | 2 178.43 | 2 198.87 | 2 252.33 | 2 285.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.30 | 158.76 | 158.97 | 156.71 | 221.32 |
| Profit of the financial year | 44.46 | 0.21 | -5.32 | 68.28 | 51.79 |
| Shareholders equity total | 208.76 | 208.97 | 203.65 | 275.00 | 323.10 |
| Non-current loans from credit institutions | 1 779.21 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current liabilities total | 1 779.21 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Current owed to participating | 81.37 | 63.82 | |||
| Short-term deferred tax liabilities | 7.84 | 15.91 | |||
| Other non-interest bearing current liabilities | 262.29 | 169.46 | 195.22 | 88.13 | 82.61 |
| Current liabilities total | 262.29 | 169.46 | 195.22 | 177.33 | 162.34 |
| Balance sheet total (liabilities) | 2 250.26 | 2 178.43 | 2 198.87 | 2 252.33 | 2 285.44 |
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