TAJS ApS — Credit Rating and Financial Key Figures
CVR number: 26741106
Herrestrupvej 52, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.09 | 82.61 | 62.08 | 123.09 | 83.24 |
| Total depreciation | -14.36 | -14.36 | -14.36 | -14.36 | -14.36 |
| EBIT | 86.73 | 68.25 | 47.72 | 108.72 | 68.88 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -31.07 | -29.99 | -26.38 | -34.00 | -33.56 |
| Pre-tax profit | 55.66 | 38.26 | 21.33 | 74.72 | 35.38 |
| Income taxes | -15.77 | -11.90 | -7.79 | -19.60 | -11.15 |
| Net earnings | 39.89 | 26.35 | 13.55 | 55.12 | 24.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 218.49 | 1 204.13 | 1 189.76 | 1 175.40 | 1 161.04 |
| Tangible assets total | 1 218.49 | 1 204.13 | 1 189.76 | 1 175.40 | 1 161.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.68 | 23.76 | 1.49 | ||
| Cash and cash equivalents | 19.68 | 23.76 | 1.49 | ||
| Balance sheet total (assets) | 1 238.17 | 1 204.13 | 1 189.76 | 1 199.16 | 1 162.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.39 | 46.28 | 72.63 | 86.17 | 141.30 |
| Profit of the financial year | 39.89 | 26.35 | 13.55 | 55.12 | 24.23 |
| Shareholders equity total | 171.28 | 197.63 | 211.18 | 266.30 | 290.52 |
| Non-current loans from credit institutions | 808.30 | 747.99 | 686.67 | 624.32 | 560.92 |
| Non-current liabilities total | 808.30 | 747.99 | 686.67 | 624.32 | 560.92 |
| Current loans from credit institutions | 60.72 | 78.76 | 78.62 | 63.76 | 64.81 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 25.87 | 8.24 | 1.79 | 13.60 | 7.15 |
| Other non-interest bearing current liabilities | 163.25 | 162.76 | 202.75 | 222.44 | 230.38 |
| Current liabilities total | 258.59 | 258.50 | 291.92 | 308.55 | 311.08 |
| Balance sheet total (liabilities) | 1 238.17 | 1 204.13 | 1 189.76 | 1 199.16 | 1 162.52 |
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