TA Biler ApS
CVR number: 39468867
Ole Rømers Vej 9, 6760 Ribe
salg@tabiler.dk
www.tabiler.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.53 | 4 316.97 | 3 200.89 | 2 706.15 | 5 453.57 |
| Employee benefit expenses | -1 266.25 | -1 543.30 | -1 855.71 | -1 341.04 | -2 348.39 |
| Total depreciation | -40.70 | -93.81 | - 152.61 | - 168.35 | - 197.47 |
| EBIT | 1 317.58 | 2 679.87 | 1 192.57 | 1 196.76 | 2 907.70 |
| Other financial income | 10.43 | 2.51 | 4.19 | 34.60 | 75.21 |
| Other financial expenses | -97.15 | - 200.11 | - 292.81 | - 492.42 | - 663.11 |
| Pre-tax profit | 1 230.86 | 2 482.26 | 903.96 | 738.94 | 2 319.80 |
| Income taxes | - 273.48 | - 561.79 | - 214.19 | - 167.31 | - 523.14 |
| Net earnings | 957.38 | 1 920.47 | 689.77 | 571.63 | 1 796.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.64 | 61.45 | 40.97 | 49.84 | |
| Machinery and equipment | 191.23 | 343.43 | 411.32 | 433.50 | 438.17 |
| Tangible assets total | 191.23 | 426.07 | 472.77 | 474.47 | 488.01 |
| Other receivables | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 595.24 | 8 102.23 | 9 712.47 | 10 631.80 | 10 532.39 |
| Inventories total | 2 595.24 | 8 102.23 | 9 712.47 | 10 631.80 | 10 532.39 |
| Current trade debtors | 647.66 | 4 016.19 | 3 305.67 | 2 792.19 | 2 608.16 |
| Current amounts owed by group member comp. | 364.12 | 79.33 | 254.90 | 1 924.28 | 2 009.82 |
| Prepayments and accrued income | 85.78 | 50.98 | 75.65 | 42.59 | 84.17 |
| Current other receivables | 50.76 | 350.50 | 623.20 | 904.66 | 329.43 |
| Current deferred tax assets | 5.40 | ||||
| Short term receivables total | 1 148.32 | 4 496.99 | 4 259.41 | 5 663.71 | 5 036.98 |
| Balance sheet total (assets) | 3 934.79 | 13 225.29 | 14 644.65 | 16 769.98 | 16 057.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 726.00 | |||
| Retained earnings | -29.65 | 201.73 | 2 122.20 | 2 811.97 | 3 383.60 |
| Profit of the financial year | 957.38 | 1 920.47 | 689.77 | 571.63 | 1 796.66 |
| Shareholders equity total | 1 227.73 | 2 898.20 | 2 861.97 | 3 433.59 | 5 230.25 |
| Provisions | 6.17 | 9.79 | 7.00 | 3.00 | |
| Non-current deferred tax liabilities | 270.47 | 558.17 | 216.98 | 171.31 | 531.54 |
| Non-current liabilities total | 270.47 | 558.17 | 216.98 | 171.31 | 531.54 |
| Current loans from credit institutions | 1 052.23 | 4 210.79 | 8 015.33 | 9 397.19 | 5 473.29 |
| Current trade creditors | 398.23 | 290.72 | 356.72 | 815.58 | 368.82 |
| Current owed to participating | 243.10 | 187.45 | 1 074.19 | 893.84 | 494.66 |
| Current owed to group member | 205.86 | 415.65 | 20.01 | ||
| Short-term deferred tax liabilities | 61.78 | 216.98 | 171.31 | ||
| Other non-interest bearing current liabilities | 675.08 | 4 864.32 | 1 696.83 | 1 818.46 | 3 787.50 |
| Current liabilities total | 2 430.42 | 9 759.12 | 11 558.71 | 13 162.07 | 10 295.58 |
| Balance sheet total (liabilities) | 3 934.79 | 13 225.29 | 14 644.65 | 16 769.98 | 16 057.37 |
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