TA-Inspektion ApS — Credit Rating and Financial Key Figures
CVR number: 41445904
Eskærvej 41, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.21 | 1 200.25 | 716.90 | 1 132.19 | 1 182.47 |
| Employee benefit expenses | - 641.77 | - 462.60 | - 455.27 | - 461.80 | - 479.10 |
| Total depreciation | -47.94 | -95.94 | -95.94 | -99.90 | - 119.70 |
| EBIT | 239.50 | 641.71 | 165.69 | 570.50 | 583.67 |
| Other financial income | 44.67 | 51.89 | |||
| Other financial expenses | -3.93 | -12.16 | -17.17 | -3.54 | -9.88 |
| Pre-tax profit | 235.57 | 629.55 | 148.52 | 611.63 | 625.68 |
| Income taxes | -51.92 | - 139.05 | -33.22 | - 135.89 | - 137.81 |
| Net earnings | 183.65 | 490.50 | 115.30 | 475.75 | 487.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 588.00 | 528.00 | 468.00 | 408.00 | 348.00 |
| Intangible assets total | 588.00 | 528.00 | 468.00 | 408.00 | 348.00 |
| Machinery and equipment | 143.76 | 107.82 | 71.88 | 180.77 | 121.07 |
| Tangible assets total | 143.76 | 107.82 | 71.88 | 180.77 | 121.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.94 | 175.02 | 502.48 | 448.15 | 238.51 |
| Prepayments and accrued income | 4.35 | 4.37 | 1.29 | 1.16 | |
| Current other receivables | 3.25 | 3.96 | 540.05 | 1 150.96 | 1 604.69 |
| Short term receivables total | 205.54 | 183.35 | 1 043.83 | 1 599.11 | 1 844.36 |
| Cash and bank deposits | 593.36 | 1 214.35 | 308.17 | 215.84 | 444.05 |
| Cash and cash equivalents | 593.36 | 1 214.35 | 308.17 | 215.84 | 444.05 |
| Balance sheet total (assets) | 1 530.66 | 2 033.52 | 1 891.88 | 2 403.72 | 2 757.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 867.49 | 867.49 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 69.95 | 1 369.03 | 1 423.33 | 1 831.58 |
| Profit of the financial year | 183.65 | 490.50 | 115.30 | 475.75 | 487.87 |
| Shareholders equity total | 1 091.14 | 1 525.13 | 1 583.23 | 2 000.08 | 2 426.95 |
| Provisions | 143.21 | 126.55 | 108.77 | 97.48 | 79.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 29.66 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.82 | 8.43 | 16.28 | 0.92 | 2.38 |
| Short-term deferred tax liabilities | 56.54 | 155.72 | 23.00 | 119.44 | 114.13 |
| Other non-interest bearing current liabilities | 228.95 | 188.04 | 150.59 | 175.81 | 124.87 |
| Current liabilities total | 296.31 | 381.84 | 199.87 | 306.16 | 251.38 |
| Balance sheet total (liabilities) | 1 530.66 | 2 033.52 | 1 891.88 | 2 403.72 | 2 757.49 |
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