takeNOW Egå ApS — Credit Rating and Financial Key Figures
CVR number: 40900772
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 060.38 | 1 112.05 | 921.91 | 1 711.18 |
| Employee benefit expenses | - 591.69 | - 968.31 | -1 006.36 | -1 099.07 |
| Total depreciation | - 149.92 | - 114.32 | - 128.38 | - 128.38 |
| EBIT | 318.77 | 29.41 | - 212.83 | 483.73 |
| Other financial income | 0.04 | 17.08 | 1.15 | 0.30 |
| Other financial expenses | -39.39 | -6.08 | -0.83 | -4.26 |
| Pre-tax profit | 279.42 | 40.41 | - 212.51 | 479.78 |
| Income taxes | -63.53 | -9.05 | 36.09 | - 101.49 |
| Net earnings | 215.88 | 31.36 | - 176.42 | 378.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 69.23 | 47.93 | ||
| Intangible assets total | 69.23 | 47.93 | ||
| Buildings | 90.53 | 69.23 | 47.93 | 26.63 |
| Machinery and equipment | 376.97 | 283.95 | 262.46 | 171.14 |
| Other tangible assets | -69.23 | -47.93 | ||
| Tangible assets total | 467.50 | 283.95 | 262.46 | 197.76 |
| Other receivables | 95.87 | 95.87 | 95.87 | 95.87 |
| Investments total | 95.87 | 95.87 | 95.87 | 95.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.61 | 2.75 | ||
| Current amounts owed by group member comp. | 1.95 | 503.72 | 92.31 | 592.31 |
| Prepayments and accrued income | 33.55 | 33.27 | ||
| Current other receivables | 103.64 | |||
| Current deferred tax assets | 36.09 | |||
| Short term receivables total | 57.12 | 536.99 | 131.16 | 695.95 |
| Cash and bank deposits | 736.01 | 427.30 | 537.00 | 522.74 |
| Cash and cash equivalents | 736.01 | 427.30 | 537.00 | 522.74 |
| Balance sheet total (assets) | 1 356.50 | 1 413.33 | 1 074.41 | 1 512.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 247.24 | 70.82 | ||
| Retained earnings | -31.36 | 176.42 | 70.82 | |
| Profit of the financial year | 215.88 | 31.36 | - 176.42 | 378.29 |
| Shareholders equity total | 255.88 | 287.24 | 110.82 | 489.11 |
| Provisions | 17.27 | 15.30 | 15.30 | |
| Non-current other liabilities | -25.80 | 22.50 | ||
| Non-current deferred tax liabilities | 48.30 | |||
| Non-current liabilities total | 22.50 | 22.50 | ||
| Current trade creditors | 81.73 | 62.72 | ||
| Current owed to group member | 2.21 | 107.16 | 86.05 | |
| Short-term deferred tax liabilities | 11.03 | 80.69 | ||
| Other non-interest bearing current liabilities | 906.80 | 970.11 | 862.24 | 879.80 |
| Accruals and deferred income | 70.10 | |||
| Current liabilities total | 1 060.85 | 1 088.30 | 948.29 | 1 023.21 |
| Balance sheet total (liabilities) | 1 356.50 | 1 413.33 | 1 074.41 | 1 512.32 |
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