Thomas Aabling Vandmiljø ApS — Credit Rating and Financial Key Figures
CVR number: 42496464
Tårnet 8, Jonstrup 3500 Værløse
ta@tav.dk
www.tav.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 111.95 | 1 892.37 | 3 291.14 |
| Employee benefit expenses | -1 578.07 | -1 560.96 | -1 691.16 |
| Total depreciation | - 375.16 | - 434.69 | - 484.16 |
| EBIT | 158.72 | - 103.28 | 1 115.82 |
| Other financial income | 195.14 | ||
| Other financial expenses | -11.23 | - 173.75 | -0.88 |
| Pre-tax profit | 147.49 | - 277.03 | 1 310.08 |
| Income taxes | -32.43 | 60.96 | - 288.40 |
| Net earnings | 115.06 | - 216.07 | 1 021.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 472.00 | 1 104.00 | 736.00 |
| Intangible assets total | 1 472.00 | 1 104.00 | 736.00 |
| Machinery and equipment | 14.31 | 214.40 | 305.53 |
| Tangible assets total | 14.31 | 214.40 | 305.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 390.45 | 207.22 | 382.22 |
| Current deferred tax assets | 89.76 | 89.76 | |
| Short term receivables total | 480.21 | 296.97 | 382.22 |
| Other current investments | 1 338.51 | 2 532.68 | |
| Cash and bank deposits | 2 208.96 | 1 001.09 | 1 194.66 |
| Cash and cash equivalents | 2 208.96 | 2 339.60 | 3 727.35 |
| Balance sheet total (assets) | 4 175.48 | 3 954.98 | 5 151.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 3 549.15 | 3 664.21 | 3 387.13 |
| Profit of the financial year | 115.06 | - 216.07 | 1 021.67 |
| Shareholders equity total | 3 704.21 | 3 488.14 | 4 509.81 |
| Provisions | 326.99 | 246.03 | 161.92 |
| Non-current liabilities total | |||
| Current owed to participating | 93.06 | 115.64 | |
| Short-term deferred tax liabilities | 20.00 | 83.50 | |
| Other non-interest bearing current liabilities | 144.29 | 107.76 | 280.22 |
| Current liabilities total | 144.29 | 220.81 | 479.36 |
| Balance sheet total (liabilities) | 4 175.48 | 3 954.98 | 5 151.09 |
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