TACHOGRAF-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29792062
Rugårdsvej 321, Villestofte 5210 Odense NV
faktura@tachografservice.dk
tel: 70222337
www.tachografservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 224.43 | 5 671.20 | 6 025.07 | 7 112.96 | 7 520.70 |
| Employee benefit expenses | -1 543.46 | -2 289.56 | -3 593.85 | -4 448.20 | -4 709.72 |
| Total depreciation | - 545.60 | - 481.66 | - 280.57 | - 190.21 | -89.81 |
| EBIT | 2 135.37 | 2 899.99 | 2 150.65 | 2 474.55 | 2 721.17 |
| Other financial income | 194.05 | 63.75 | 55.66 | 94.58 | 135.99 |
| Other financial expenses | -13.01 | -25.91 | -35.40 | -1.34 | -1.52 |
| Pre-tax profit | 2 316.42 | 2 937.83 | 2 170.91 | 2 567.78 | 2 855.64 |
| Income taxes | - 514.99 | - 651.53 | - 449.49 | - 544.74 | - 611.59 |
| Net earnings | 1 801.42 | 2 286.29 | 1 721.42 | 2 023.05 | 2 244.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 824.71 | 397.44 | 171.25 | 35.43 | |
| Intangible assets total | 824.71 | 397.44 | 171.25 | 35.43 | |
| Machinery and equipment | 240.18 | 185.79 | 131.41 | 77.03 | 22.64 |
| Tangible assets total | 240.18 | 185.79 | 131.41 | 77.03 | 22.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.95 | 43.51 | 21.21 | 32.29 | 29.03 |
| Inventories total | 41.95 | 43.51 | 21.21 | 32.29 | 29.03 |
| Current trade debtors | 1 526.03 | 1 977.88 | 2 345.20 | 2 644.52 | 3 312.12 |
| Current amounts owed by group member comp. | 6 267.34 | ||||
| Prepayments and accrued income | 73.96 | 107.01 | 204.20 | ||
| Current other receivables | 111.05 | 6.02 | |||
| Current deferred tax assets | 37.11 | 128.03 | |||
| Short term receivables total | 7 904.42 | 1 983.89 | 2 419.16 | 2 788.64 | 3 644.35 |
| Cash and bank deposits | 2 278.33 | 4 225.26 | 4 147.25 | 4 512.14 | 3 639.09 |
| Cash and cash equivalents | 2 278.33 | 4 225.26 | 4 147.25 | 4 512.14 | 3 639.09 |
| Balance sheet total (assets) | 11 289.59 | 6 835.89 | 6 890.28 | 7 445.52 | 7 335.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 700.00 | 1 700.00 | 2 000.00 | 2 475.00 | |
| Other reserves | 547.71 | 168.38 | 133.57 | 27.63 | |
| Retained earnings | 4 768.43 | -2 250.82 | -1 629.72 | -1 802.36 | -2 226.68 |
| Profit of the financial year | 1 801.42 | 2 286.29 | 1 721.42 | 2 023.05 | 2 244.05 |
| Shareholders equity total | 7 618.56 | 3 404.85 | 2 426.27 | 2 749.32 | 2 993.37 |
| Provisions | 147.20 | 63.05 | 4.78 | ||
| Non-current other liabilities | 196.90 | ||||
| Non-current deferred tax liabilities | 633.73 | 735.68 | 507.76 | 586.63 | 702.50 |
| Non-current liabilities total | 830.63 | 735.68 | 507.76 | 586.63 | 702.50 |
| Current trade creditors | 288.67 | 185.81 | 172.61 | 173.26 | 365.13 |
| Current owed to group member | 106.25 | 121.25 | 242.50 | 121.25 | |
| Short-term deferred tax liabilities | 357.09 | 735.68 | 507.76 | ||
| Other non-interest bearing current liabilities | 533.19 | 571.97 | 787.55 | 874.43 | 726.33 |
| Accruals and deferred income | 1 514.26 | 1 768.27 | 2 134.37 | 2 311.62 | 2 426.54 |
| Current liabilities total | 2 693.21 | 2 632.30 | 3 951.46 | 4 109.57 | 3 639.25 |
| Balance sheet total (liabilities) | 11 289.59 | 6 835.89 | 6 890.28 | 7 445.52 | 7 335.12 |
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