HD Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 34698597
Kjelding Høj 59, 7600 Struer
tel: 31393637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.69 | 1 484.52 | 1 627.24 | 1 198.86 | 944.26 |
| Employee benefit expenses | -1 136.24 | -1 286.91 | -1 299.90 | -1 184.21 | - 813.49 |
| Total depreciation | -55.28 | -35.39 | -33.39 | -25.14 | -19.55 |
| EBIT | 286.18 | 162.22 | 293.95 | -10.49 | 111.22 |
| Other financial income | 5.50 | 12.80 | |||
| Other financial expenses | -1.64 | -7.44 | -3.84 | -1.99 | -0.75 |
| Pre-tax profit | 284.54 | 160.28 | 302.92 | -12.48 | 110.47 |
| Income taxes | -62.68 | -36.02 | -66.98 | 3.70 | -24.35 |
| Net earnings | 221.86 | 124.26 | 235.94 | -8.78 | 86.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.54 | ||||
| Machinery and equipment | 30.00 | 106.16 | 100.54 | 75.41 | 172.29 |
| Tangible assets total | 141.54 | 106.16 | 100.54 | 75.41 | 172.29 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 41.13 | 51.13 | 51.13 | 51.13 | 10.00 |
| Non-curr. owed by particip. interest comp. | 305.50 | 368.30 | 368.30 | 368.30 | |
| Non-current other receivables | 133.79 | 133.79 | 133.79 | 133.79 | 133.79 |
| Long term receivables total | 133.79 | 439.30 | 502.10 | 502.10 | 502.10 |
| Raw materials and consumables | 23.00 | 23.00 | 27.00 | 38.85 | |
| Inventories total | 23.00 | 23.00 | 27.00 | 38.85 | |
| Current trade debtors | 95.05 | 42.98 | 27.48 | 59.72 | |
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 21.70 | 11.66 | |||
| Short term receivables total | 97.95 | 42.98 | 27.48 | 21.70 | 111.38 |
| Cash and bank deposits | 186.59 | 247.92 | 279.29 | 176.60 | 217.60 |
| Cash and cash equivalents | 186.59 | 247.92 | 279.29 | 176.60 | 217.60 |
| Balance sheet total (assets) | 624.01 | 910.48 | 987.54 | 865.78 | 1 013.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 50.72 | 272.58 | 396.84 | 632.77 | 506.19 |
| Profit of the financial year | 221.86 | 124.26 | 235.94 | -8.78 | 86.11 |
| Shareholders equity total | 352.58 | 476.84 | 712.77 | 703.99 | 790.11 |
| Provisions | 46.31 | ||||
| Non-current loans from credit institutions | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Non-current liabilities total | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Current trade creditors | 50.83 | 44.11 | 51.40 | 23.08 | 114.94 |
| Current owed to participating | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Short-term deferred tax liabilities | 62.68 | 34.02 | 54.99 | ||
| Other non-interest bearing current liabilities | 139.55 | 337.15 | 150.01 | 120.34 | 43.64 |
| Current liabilities total | 256.20 | 418.42 | 259.54 | 146.56 | 161.72 |
| Balance sheet total (liabilities) | 624.01 | 910.48 | 987.54 | 865.78 | 1 013.37 |
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