TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE — Credit Rating and Financial Key Figures
CVR number: 54915411
Kirkeltevej 138, Kirkelte 3450 Allerød
tel: 38742121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.50 | - 133.26 | - 101.12 | -95.74 | - 134.57 |
| Other operating expenses | - 350.00 | ||||
| EBIT | 296.50 | - 133.26 | - 101.12 | -95.74 | - 134.57 |
| Other financial income | 168.39 | 449.60 | 160.64 | -92.21 | 330.20 |
| Other financial expenses | -10.04 | -27.88 | - 265.22 | -37.80 | -28.23 |
| Pre-tax profit | 454.85 | 288.47 | - 205.70 | - 225.76 | 167.40 |
| Income taxes | - 461.71 | -63.27 | 45.67 | 50.29 | -34.39 |
| Net earnings | -6.86 | 225.20 | - 160.03 | - 175.47 | 133.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current other receivables | 151.53 | 168.69 | 170.84 | 176.91 | 177.58 |
| Current deferred tax assets | 36.94 | 45.64 | 7.11 | ||
| Short term receivables total | 151.53 | 168.69 | 207.78 | 222.55 | 184.69 |
| Other current investments | 605.75 | 4 518.86 | 4 270.05 | 3 433.41 | 3 757.39 |
| Cash and bank deposits | 4 446.80 | 611.86 | 632.54 | 837.42 | 623.65 |
| Cash and cash equivalents | 5 052.55 | 5 130.72 | 4 902.59 | 4 270.83 | 4 381.04 |
| Balance sheet total (assets) | 7 204.08 | 7 299.41 | 7 110.37 | 6 493.38 | 6 565.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.80 | 800.80 | 800.80 | 800.80 | 800.80 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 479.69 | 5 358.42 | 5 465.82 | 5 183.80 | 4 873.33 |
| Profit of the financial year | -6.86 | 225.20 | - 160.03 | - 175.47 | 133.01 |
| Shareholders equity total | 6 383.62 | 6 498.82 | 6 224.40 | 5 931.13 | 5 942.15 |
| Provisions | 261.54 | 259.34 | 213.66 | 163.37 | 197.76 |
| Non-current liabilities total | |||||
| Advances received | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Current trade creditors | 30.00 | 97.50 | |||
| Short-term deferred tax liabilities | 206.50 | 60.31 | |||
| Other non-interest bearing current liabilities | 340.71 | 439.24 | 563.10 | 387.16 | 414.12 |
| Current liabilities total | 558.92 | 541.25 | 672.31 | 398.87 | 425.83 |
| Balance sheet total (liabilities) | 7 204.08 | 7 299.41 | 7 110.37 | 6 493.38 | 6 565.73 |
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