TAXPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 70065312
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.45 | 1 676.09 | 1 579.47 | 1 487.42 | 1 264.86 |
| Employee benefit expenses | - 809.50 | - 887.02 | - 959.78 | - 951.66 | - 939.28 |
| Other operating expenses | - 154.00 | ||||
| Total depreciation | -59.58 | -11.58 | -83.58 | ||
| EBIT | 619.95 | 789.07 | 560.12 | 370.18 | 241.99 |
| Other financial income | 31.25 | 36.09 | 34.93 | 34.30 | 39.31 |
| Other financial expenses | -0.11 | -3.14 | -15.77 | -17.14 | -7.79 |
| Pre-tax profit | 651.09 | 822.02 | 579.28 | 387.34 | 273.52 |
| Income taxes | - 145.50 | - 177.24 | - 127.44 | -87.16 | -59.72 |
| Net earnings | 505.58 | 644.78 | 451.84 | 300.18 | 213.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.31 | 506.73 | 447.16 | 664.03 | 580.45 |
| Tangible assets total | 46.31 | 506.73 | 447.16 | 664.03 | 580.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.01 | 185.74 | 141.31 | 113.25 | 82.50 |
| Current amounts owed by group member comp. | 1 281.23 | 1 497.14 | 1 273.47 | 1 068.99 | 589.17 |
| Current other receivables | 15.00 | ||||
| Short term receivables total | 1 427.25 | 1 682.88 | 1 414.78 | 1 182.23 | 671.66 |
| Cash and bank deposits | 85.30 | 134.11 | 141.11 | 274.60 | 54.59 |
| Cash and cash equivalents | 85.30 | 134.11 | 141.11 | 274.60 | 54.59 |
| Balance sheet total (assets) | 1 558.86 | 2 323.72 | 2 003.04 | 2 120.87 | 1 306.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 300.00 | 200.00 |
| Retained earnings | - 477.24 | - 571.65 | - 426.87 | - 275.04 | - 174.85 |
| Profit of the financial year | 505.58 | 644.78 | 451.84 | 300.18 | 213.81 |
| Shareholders equity total | 1 028.35 | 1 173.13 | 1 024.96 | 825.15 | 738.95 |
| Provisions | 3.73 | 22.52 | 29.68 | 29.14 | 37.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 75.94 | |||
| Current owed to participating | 450.00 | 400.00 | 400.00 | ||
| Current owed to group member | 280.00 | ||||
| Short-term deferred tax liabilities | 145.19 | 158.44 | 120.29 | 87.70 | 51.19 |
| Other non-interest bearing current liabilities | 381.59 | 519.62 | 428.11 | 438.88 | 402.96 |
| Current liabilities total | 526.78 | 1 128.07 | 948.40 | 1 266.58 | 530.09 |
| Balance sheet total (liabilities) | 1 558.86 | 2 323.72 | 2 003.04 | 2 120.87 | 1 306.70 |
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