TAXA SYD AMBA — Credit Rating and Financial Key Figures
CVR number: 75711115
Ove Gjeddes Vej 16, 5220 Odense SØ
tel: 66156631
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 414.19 | 6 354.97 |
| Employee benefit expenses | -2 819.89 | -2 951.63 |
| Total depreciation | -2 170.71 | - 408.09 |
| EBIT | 1 423.59 | 2 995.25 |
| Other financial income | 2.22 | 7.25 |
| Other financial expenses | - 538.86 | - 532.31 |
| Net income from associates (fin.) | 1 143.73 | -1 971.39 |
| Pre-tax profit | 2 030.67 | 498.80 |
| Income taxes | - 242.29 | - 272.83 |
| Net earnings | 1 788.38 | 225.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 489.41 | 6 374.99 |
| Tangible assets total | 12 489.41 | 6 374.99 |
| Holdings in group member companies | 15 103.36 | 14 301.97 |
| Investments total | 16 079.36 | 15 015.97 |
| Non-current loans receivable | 47.25 | 47.25 |
| Long term receivables total | 47.25 | 47.25 |
| Finished products/goods | 23.65 | |
| Inventories total | 23.65 | |
| Current trade debtors | 8 146.61 | 7 259.90 |
| Prepayments and accrued income | 50.00 | |
| Current other receivables | 1 500.00 | 7 250.00 |
| Current deferred tax assets | 84.88 | 398.69 |
| Short term receivables total | 9 781.49 | 14 908.60 |
| Balance sheet total (assets) | 38 421.15 | 36 346.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 8 433.62 | 6 018.49 | |
| Asset revaluation reserve | 1 898.08 | ||
| Retained earnings | 1 446.15 | 5 132.62 | |
| Profit of the financial year | 1 788.38 | 225.96 | |
| Shareholders equity total | 13 566.24 | 11 377.07 | |
| Provisions | 27.70 | 95.37 | 552.75 |
| Capital loans | 1 010.15 | 1 028.85 | |
| Non-current loans from credit institutions | 7 663.61 | 7 127.71 | |
| Non-current liabilities total | 8 673.76 | 8 156.56 | |
| Current loans from credit institutions | 1 528.24 | 2 606.97 | |
| Current trade creditors | 5 850.69 | 754.77 | |
| Current owed to group member | 5 030.57 | 9 408.76 | |
| Short-term deferred tax liabilities | 61.49 | 39.21 | |
| Other non-interest bearing current liabilities | 3 449.79 | 3 450.73 | |
| Accruals and deferred income | 165.00 | ||
| Current liabilities total | 16 085.78 | 16 260.43 | |
| Balance sheet total (liabilities) | 27.70 | 38 421.15 | 36 346.81 |
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