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T.a.s ApS — Credit Rating and Financial Key Figures
CVR number: 37582840
Nørre Boulevard 95, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.50 | 148.52 | 189.28 | 179.46 | 122.91 |
| Other operating expenses | -14.38 | -29.12 | |||
| Total depreciation | -13.00 | -13.00 | -13.00 | ||
| EBIT | 97.12 | 106.40 | 176.28 | 179.46 | 122.91 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -96.00 | - 108.66 | - 108.00 | - 113.00 | - 109.19 |
| Pre-tax profit | 1.12 | -2.26 | 68.28 | 66.51 | 13.82 |
| Income taxes | -0.90 | -3.06 | -14.72 | -3.30 | |
| Net earnings | 0.21 | -5.32 | 68.28 | 51.79 | 10.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 116.73 | 2 103.72 | 2 090.72 | 2 090.72 | 2 090.72 |
| Machinery and equipment | 40.00 | 125.52 | 125.52 | 146.52 | |
| Tangible assets total | 2 156.72 | 2 103.72 | 2 216.25 | 2 216.25 | 2 237.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 8.40 | 8.40 | ||
| Current other receivables | 9.56 | 7.03 | 7.03 | ||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 17.96 | 15.43 | 19.61 | ||
| Cash and bank deposits | 21.71 | 95.14 | 18.12 | 53.76 | 68.85 |
| Cash and cash equivalents | 21.71 | 95.14 | 18.12 | 53.76 | 68.85 |
| Balance sheet total (assets) | 2 178.43 | 2 198.87 | 2 252.33 | 2 285.44 | 2 325.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.76 | 158.97 | 156.71 | 221.32 | 273.10 |
| Profit of the financial year | 0.21 | -5.32 | 68.28 | 51.79 | 10.52 |
| Shareholders equity total | 208.97 | 203.65 | 275.00 | 323.10 | 333.63 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Current owed to participating | 81.37 | 63.82 | 60.22 | ||
| Short-term deferred tax liabilities | 7.84 | 15.91 | |||
| Other non-interest bearing current liabilities | 169.46 | 195.22 | 88.13 | 82.61 | 131.86 |
| Current liabilities total | 169.46 | 195.22 | 177.33 | 162.34 | 192.08 |
| Balance sheet total (liabilities) | 2 178.43 | 2 198.87 | 2 252.33 | 2 285.44 | 2 325.70 |
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