TA. SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16068985
Centervej Syd 2, Brøderup 4733 Tappernøje
ta-service@meyragroup.com
tel: 56725776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 583.96 | 10 039.64 | 13 718.55 | 16 726.76 | 14 105.16 |
| Employee benefit expenses | -10 264.08 | -12 890.17 | -12 447.58 | -13 467.01 | -13 323.48 |
| Other operating expenses | -1.78 | ||||
| Total depreciation | - 530.21 | - 486.12 | - 489.52 | - 467.81 | - 674.47 |
| EBIT | 8 787.88 | -3 336.65 | 781.45 | 2 791.94 | 107.21 |
| Other financial income | 5.64 | 4.63 | 114.83 | 100.10 | 19.09 |
| Other financial expenses | -35.48 | -78.75 | - 286.58 | - 327.22 | - 324.92 |
| Pre-tax profit | 8 758.05 | -3 410.76 | 609.70 | 2 564.82 | - 198.62 |
| Income taxes | -1 916.54 | 754.39 | -98.14 | - 568.77 | 41.39 |
| Net earnings | 6 841.51 | -2 656.37 | 511.56 | 1 996.05 | - 157.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 754.32 | 2 488.92 | 2 797.11 | 2 621.04 | 2 214.03 |
| Intangible assets total | 2 754.32 | 2 488.92 | 2 797.11 | 2 621.04 | 2 214.03 |
| Machinery and equipment | 423.43 | 418.06 | 294.77 | 106.65 | 74.47 |
| Tangible assets total | 423.43 | 418.06 | 294.77 | 106.65 | 74.47 |
| Investments total | |||||
| Non-current other receivables | 245.60 | 245.60 | 245.60 | 245.60 | 245.60 |
| Long term receivables total | 245.60 | 245.60 | 245.60 | 245.60 | 245.60 |
| Raw materials and consumables | 10 676.45 | 12 183.93 | 12 944.04 | 14 309.37 | |
| Finished products/goods | 11 106.46 | ||||
| Inventories total | 11 106.46 | 10 676.45 | 12 183.93 | 12 944.04 | 14 309.37 |
| Current trade debtors | 6 068.40 | 5 929.70 | 4 017.76 | 6 006.20 | 3 185.73 |
| Current amounts owed by group member comp. | 241.70 | 437.16 | 2 573.62 | 784.29 | 1 646.32 |
| Prepayments and accrued income | 175.69 | 215.11 | 160.08 | 151.89 | |
| Current other receivables | 218.15 | 93.93 | 849.03 | 14.88 | |
| Current deferred tax assets | 161.16 | 63.03 | |||
| Short term receivables total | 6 310.09 | 6 921.86 | 6 963.45 | 7 799.60 | 4 998.82 |
| Cash and bank deposits | 8 863.75 | 2 258.60 | 1 085.08 | 2 349.57 | 3 932.02 |
| Cash and cash equivalents | 8 863.75 | 2 258.60 | 1 085.08 | 2 349.57 | 3 932.02 |
| Balance sheet total (assets) | 29 703.65 | 23 009.48 | 23 569.93 | 26 066.50 | 25 774.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 300.00 | 5 250.00 | |||
| Other reserves | 2 148.37 | 1 941.36 | 2 183.54 | 2 044.41 | 2 044.41 |
| Retained earnings | 6 247.82 | 13 296.33 | 5 147.78 | 5 798.47 | 7 803.05 |
| Profit of the financial year | 6 841.51 | -2 656.37 | 511.56 | 1 996.05 | - 157.23 |
| Shareholders equity total | 21 037.69 | 13 081.32 | 13 592.88 | 10 338.93 | 10 190.24 |
| Provisions | 593.23 | 8 361.61 | 505.74 | 464.36 | |
| Non-current other liabilities | 406.57 | 419.78 | |||
| Non-current deferred tax liabilities | 434.47 | 386.51 | |||
| Non-current liabilities total | 406.57 | 419.78 | 434.47 | 386.51 | |
| Current trade creditors | 1 407.73 | 3 367.70 | 2 469.77 | 4 462.76 | 2 677.72 |
| Current owed to group member | 174.77 | 4 950.00 | 5 891.85 | 9 428.18 | 11 178.72 |
| Short-term deferred tax liabilities | 1 870.25 | ||||
| Other non-interest bearing current liabilities | 4 619.99 | 1 203.90 | -7 165.96 | 896.42 | 876.76 |
| Current liabilities total | 8 072.73 | 9 521.60 | 1 195.66 | 14 787.36 | 14 733.20 |
| Balance sheet total (liabilities) | 29 703.65 | 23 009.48 | 23 569.93 | 26 066.50 | 25 774.30 |
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