TA-ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27718639
Industrivej 29, 6240 Løgumkloster
tel: 74744041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 143.81 | 12 839.77 | 16 971.84 | 19 831.45 | 20 054.61 |
| Employee benefit expenses | -7 973.11 | -10 299.42 | -10 638.39 | -10 380.53 | -10 703.32 |
| Total depreciation | - 509.05 | - 720.38 | - 574.71 | - 581.63 | - 669.45 |
| EBIT | 1 661.66 | 1 819.97 | 5 758.74 | 8 869.29 | 8 681.83 |
| Other financial income | 162.88 | 152.35 | 170.94 | 127.51 | 112.02 |
| Other financial expenses | - 222.42 | - 152.21 | - 198.46 | -64.09 | -82.01 |
| Pre-tax profit | 1 602.13 | 1 820.12 | 5 731.22 | 8 932.72 | 8 711.84 |
| Income taxes | - 355.10 | - 395.55 | -1 268.75 | -1 967.96 | -1 920.26 |
| Net earnings | 1 247.03 | 1 424.56 | 4 462.47 | 6 964.76 | 6 791.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 565.79 | 1 701.53 | 1 749.27 | 1 907.46 | 2 133.20 |
| Tangible assets total | 1 565.79 | 1 701.53 | 1 749.27 | 1 907.46 | 2 133.20 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 970.00 | 1 010.26 | 670.00 | 775.50 | 2 210.26 |
| Inventories total | 970.00 | 1 010.26 | 670.00 | 775.50 | 2 210.26 |
| Current trade debtors | 4 038.12 | 3 043.35 | 7 858.15 | 5 216.75 | 7 736.15 |
| Current amounts owed by group member comp. | 3 951.44 | 4 530.22 | 2 053.69 | 4 961.35 | 13.31 |
| Prepayments and accrued income | 62.64 | 25.90 | 38.26 | 34.38 | |
| Current other receivables | 2 567.50 | 3 972.29 | 3 567.64 | 3 263.28 | 4 506.37 |
| Short term receivables total | 10 619.70 | 11 571.76 | 13 517.74 | 13 475.77 | 12 255.83 |
| Cash and bank deposits | 1.83 | 11.89 | 15.55 | 4 259.16 | 5 959.80 |
| Cash and cash equivalents | 1.83 | 11.89 | 15.55 | 4 259.16 | 5 959.80 |
| Balance sheet total (assets) | 13 169.32 | 14 307.44 | 15 964.57 | 20 429.88 | 22 571.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 2 462.18 | 2 709.21 | 2 133.77 | 596.24 | 1 561.00 |
| Profit of the financial year | 1 247.03 | 1 424.56 | 4 462.47 | 6 964.76 | 6 791.58 |
| Shareholders equity total | 4 834.21 | 5 258.77 | 8 721.24 | 13 686.00 | 14 477.58 |
| Provisions | 51.53 | 222.19 | 166.73 | 290.12 | 384.83 |
| Non-current loans from credit institutions | 607.90 | 472.11 | 668.36 | 386.81 | |
| Non-current liabilities total | 607.90 | 472.11 | 668.36 | 386.81 | |
| Current loans from credit institutions | 879.74 | 749.87 | 376.03 | 173.88 | 369.53 |
| Current trade creditors | 1 043.97 | 1 530.73 | 1 086.72 | 1 300.45 | 3 055.71 |
| Current owed to group member | 2 351.54 | 3 356.12 | 13.54 | 472.98 | |
| Short-term deferred tax liabilities | 344.55 | 224.90 | 1 324.21 | 1 844.56 | 1 825.55 |
| Other non-interest bearing current liabilities | 3 055.88 | 2 492.76 | 3 607.74 | 2 748.07 | 1 984.91 |
| Current liabilities total | 7 675.67 | 8 354.38 | 6 408.24 | 6 066.95 | 7 708.68 |
| Balance sheet total (liabilities) | 13 169.32 | 14 307.44 | 15 964.57 | 20 429.88 | 22 571.09 |
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