TAJGA CREW A/S — Credit Rating and Financial Key Figures

CVR number: 39692929
Kuhlausvej 5, 9200 Aalborg SV
tel: 31319661
www.tajgacrew.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit58.67-96.56- 184.4112 252.9114 647.66
Employee benefit expenses- 328.02-4.70-63.26-12 097.41-16 034.17
Other operating expenses-76.51
Total depreciation-20.74-22.72-76.32-43.04- 245.22
EBIT- 290.10- 191.09- 323.99112.46-1 631.73
Other financial income0.156.83
Other financial expenses-1.77-3.79-3.82-3.42-21.72
Pre-tax profit- 291.87- 194.88- 327.81109.19-1 646.62
Income taxes63.8541.1837.36-37.36
Net earnings- 228.02- 153.70- 327.81146.55-1 683.98

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure45.15958.54
Intangible assets total45.15958.54
Buildings52.0939.96
Machinery and equipment601.51178.51
Tangible assets total601.5152.09218.47
Investments total60.0060.84128.70
Long term receivables total
Inventories total
Current trade debtors2 098.601 884.97
Current amounts owed by group member comp.7.91
Prepayments and accrued income44.30206.59
Current other receivables10.7629.3834.0834.08
Current deferred tax assets93.8511.1837.36
Short term receivables total101.7621.9429.382 214.342 125.64
Cash and bank deposits39.74480.89636.392 411.321 222.73
Cash and cash equivalents39.74480.89636.392 411.321 222.73
Balance sheet total (assets)743.00502.83725.774 783.734 654.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.00750.00750.00750.00
Shares repurchased250.00
Other reserves- 250.00
Retained earnings786.25558.23205.53- 122.2824.27
Profit of the financial year- 228.02- 153.70- 327.81146.55-1 683.98
Shareholders equity total609.23455.53627.72774.27- 909.71
Provisions30.00
Non-current other liabilities23.7523.75
Non-current liabilities total23.7523.75
Current loans from credit institutions33.96
Current trade creditors10.0515.6333.26127.101 700.81
Current owed to group member7.92
Other non-interest bearing current liabilities69.9730.843 882.363 862.98
Current liabilities total80.0323.5598.064 009.465 563.79
Balance sheet total (liabilities)743.00502.83725.774 783.734 654.08
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