Taxa 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 42630616

Gærdetoften 4, 8920 Randers NV

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	665.29	703.08
Employee benefit expenses	- 469.38	- 670.77
Total depreciation	-67.87	-54.30
EBIT	128.04	-22.00
Other financial income		0.06
Other financial expenses	-9.06	-10.80
Pre-tax profit	118.98	-32.74
Income taxes	-29.59	5.22
Net earnings	89.38	-27.52

Assets (kDKK)

	2022	2023
Intangible assets total
Machinery and equipment	95.02	40.72
Tangible assets total	95.02	40.72
Investments total
Long term receivables total
Inventories total
Current trade debtors	16.26	23.03
Prepayments and accrued income	1.57	1.60
Current other receivables	14.98
Current deferred tax assets	5.63	10.85
Short term receivables total	38.45	35.48
Cash and bank deposits	187.35	152.21
Cash and cash equivalents	187.35	152.21
Balance sheet total (assets)	320.82	228.42

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		89.38
Profit of the financial year	89.38	-27.52
Shareholders equity total	129.38	101.86
Non-current loans from credit institutions	36.27
Non-current liabilities total	36.27
Current loans from credit institutions	38.00	38.14
Current trade creditors	33.93	32.01
Current owed to participating	9.70	9.70
Short-term deferred tax liabilities	35.22
Other non-interest bearing current liabilities	38.31	46.70
Current liabilities total	155.16	126.55
Balance sheet total (liabilities)	320.82	228.42

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