AKTIESELSKABET TACITUS — Credit Rating and Financial Key Figures
CVR number: 63788619
Nymøllevej 50, 2800 Kongens Lyngby
rl@jhadm.dk
tel: 35264625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 681.33 | 21 288.95 | -45 167.11 | -15 744.10 | 24 472.56 |
| Employee benefit expenses | - 895.94 | - 626.97 | - 670.27 | - 833.42 | - 852.63 |
| Total depreciation | -2.35 | -2.35 | |||
| Reduction in value of non-current assets | 20 133.97 | 18 429.27 | -47 684.56 | -19 867.53 | 21 543.29 |
| EBIT | 22 785.40 | 20 661.98 | -45 837.38 | -16 579.87 | 23 617.59 |
| Other financial income | 323.36 | 2 460.61 | 1 338.98 | 1 552.19 | 1 020.37 |
| Other financial expenses | - 910.35 | - 503.49 | -3 228.74 | -1 634.11 | -1 595.19 |
| Net income from associates (fin.) | - 164.01 | 4.15 | 569.01 | - 508.69 | 383.66 |
| Pre-tax profit | 22 034.40 | 22 623.25 | -47 158.13 | -17 170.48 | 23 426.43 |
| Income taxes | -4 629.51 | -4 213.05 | 10 448.21 | 3 687.58 | -5 239.07 |
| Net earnings | 17 404.88 | 18 410.19 | -36 709.92 | -13 482.91 | 18 187.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246 000.00 | 268 000.00 | 222 900.00 | 205 400.00 | 226 900.00 |
| Machinery and equipment | 9.38 | 7.04 | |||
| Tangible assets total | 246 000.00 | 268 000.00 | 222 900.00 | 205 409.38 | 226 907.04 |
| Participating interests | 4.15 | 573.16 | 211.33 | ||
| Investments total | 4.15 | 573.16 | 211.33 | ||
| Non-current other receivables | 5 155.89 | 5 286.69 | 4 653.79 | 3 742.46 | 3 990.08 |
| Long term receivables total | 5 155.89 | 5 286.69 | 4 653.79 | 3 742.46 | 3 990.08 |
| Inventories total | |||||
| Current trade debtors | 103.22 | ||||
| Current amounts owed by group member comp. | 50.02 | 52.02 | |||
| Current owed by particip. interest comp. | 22 245.45 | 22 245.45 | 23 020.70 | 24 244.86 | 25 393.88 |
| Prepayments and accrued income | 271.23 | 279.48 | 264.67 | 357.10 | 316.70 |
| Current other receivables | 632.06 | 873.45 | 564.57 | 546.68 | 541.05 |
| Current deferred tax assets | 76.42 | ||||
| Short term receivables total | 23 148.75 | 23 398.38 | 23 953.16 | 25 198.65 | 26 380.08 |
| Other current investments | 4 336.95 | 6 565.56 | 3 898.04 | 42.57 | 6.21 |
| Cash and bank deposits | 5 105.11 | 2 260.48 | 855.23 | 3 465.57 | 2 101.14 |
| Cash and cash equivalents | 9 442.06 | 8 826.04 | 4 753.27 | 3 508.15 | 2 107.35 |
| Balance sheet total (assets) | 283 746.69 | 305 515.25 | 256 833.38 | 237 858.64 | 259 595.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 164 395.97 | 181 800.85 | 200 211.05 | 163 501.12 | 150 018.22 |
| Profit of the financial year | 17 404.88 | 18 410.19 | -36 709.92 | -13 482.91 | 18 187.35 |
| Shareholders equity total | 182 400.85 | 200 811.05 | 164 101.12 | 150 618.22 | 168 805.57 |
| Provisions | 49 419.60 | 53 022.89 | 42 374.03 | 37 783.44 | 42 609.36 |
| Non-current loans from credit institutions | 41 975.17 | 41 575.17 | 41 195.99 | 40 800.29 | 40 400.46 |
| Non-current other liabilities | 2 842.04 | 3 128.32 | 1 757.51 | 1 832.90 | 1 886.11 |
| Non-current liabilities total | 44 817.21 | 44 703.49 | 42 953.50 | 42 633.19 | 42 286.57 |
| Current loans from credit institutions | 383.56 | 400.00 | 391.61 | 395.70 | 399.83 |
| Advances received | 256.45 | ||||
| Current trade creditors | 1 296.54 | 361.09 | 1 120.25 | 922.75 | 574.40 |
| Current owed to group member | 1 097.07 | 1 304.73 | 1 357.81 | ||
| Short-term deferred tax liabilities | 900.59 | 275.42 | 519.87 | ||
| Other non-interest bearing current liabilities | 4 075.40 | 3 666.04 | 2 764.88 | 3 512.45 | 3 361.99 |
| Accruals and deferred income | 345.36 | 1 494.76 | 1 473.04 | 1 558.16 | |
| Current liabilities total | 7 109.02 | 6 977.81 | 7 404.73 | 6 823.80 | 5 894.38 |
| Balance sheet total (liabilities) | 283 746.69 | 305 515.25 | 256 833.38 | 237 858.64 | 259 595.88 |
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