TAJCO GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33574797
Jens Ravns Vej 11 A, 7100 Vejle
AP@tajco-group.com
tel: 75321411
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 684.90 | 713.79 | 719.09 | 634.93 | 485.33 |
| Purchases during the financial year | - 335.72 | - 242.89 | |||
| External services | -78.45 | -59.84 | |||
| Gross profit | 214.20 | 244.65 | 235.93 | 220.76 | 182.59 |
| Employee benefit expenses | - 147.50 | - 139.29 | |||
| Total depreciation | -17.27 | -12.40 | |||
| EBIT | 5.94 | 53.28 | 43.37 | 55.99 | 30.90 |
| Other financial income | 10.96 | 9.06 | |||
| Other financial expenses | -7.05 | -4.35 | |||
| Pre-tax profit | 0.63 | 45.07 | 33.50 | 59.90 | 35.61 |
| Income taxes | -8.87 | -3.44 | |||
| Net earnings | 0.63 | 45.07 | 33.50 | 51.03 | 32.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.99 | 1.24 | |||
| Intangible assets total | 1.99 | 1.24 | |||
| Buildings | 52.61 | 48.47 | |||
| Machinery and equipment | 0.28 | 0.14 | |||
| Advance payments and construction in progress | 2.55 | 3.35 | |||
| Tangible assets total | 55.44 | 51.96 | |||
| Investments total | 602.57 | 659.56 | 559.48 | ||
| Long term receivables total | |||||
| Semifinished products | 20.35 | 16.79 | |||
| Raw materials and consumables | 10.67 | 9.17 | |||
| Finished products/goods | 84.61 | 98.96 | |||
| Inventories total | 115.63 | 124.92 | |||
| Current trade debtors | 76.73 | 62.49 | |||
| Current amounts owed by group member comp. | 2.52 | ||||
| Prepayments and accrued income | 10.82 | 30.86 | |||
| Current other receivables | 48.28 | 31.45 | |||
| Short term receivables total | 135.83 | 127.31 | |||
| Cash and bank deposits | 163.54 | 194.12 | |||
| Cash and cash equivalents | 163.54 | 194.12 | |||
| Balance sheet total (assets) | 602.57 | 659.56 | 559.48 | 472.42 | 499.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.55 | 278.69 | 312.16 | 1.00 | 1.00 |
| Shares repurchased | 17.00 | ||||
| Other reserves | -13.89 | -6.32 | |||
| Retained earnings | -0.63 | -45.07 | -33.50 | 294.16 | 345.19 |
| Profit of the financial year | 0.63 | 45.07 | 33.50 | 51.03 | 32.17 |
| Shareholders equity total | 205.55 | 278.69 | 312.16 | 349.31 | 372.05 |
| Provisions | 6.22 | 9.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | 0.01 | |||
| Current trade creditors | 62.73 | 69.87 | |||
| Short-term deferred tax liabilities | 7.53 | 1.97 | |||
| Other non-interest bearing current liabilities | 41.99 | 44.42 | |||
| Accruals and deferred income | 2.04 | 2.11 | |||
| Current liabilities total | 116.90 | 118.37 | |||
| Balance sheet total (liabilities) | 205.55 | 278.69 | 312.16 | 472.42 | 499.55 |
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