TA-ELTEKNIK ØST ApS — Credit Rating and Financial Key Figures
CVR number: 32153704
Remisen 2, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 796.17 | 3 280.18 | 4 022.33 | 5 077.79 | 8 731.42 |
| Employee benefit expenses | -2 251.49 | -2 159.78 | -3 362.00 | -3 778.25 | -6 645.85 |
| Total depreciation | - 153.84 | - 199.36 | - 177.80 | - 244.97 | - 202.47 |
| EBIT | 1 390.86 | 921.04 | 482.52 | 1 054.57 | 1 883.11 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -31.21 | -60.46 | -39.50 | -36.68 | -67.73 |
| Pre-tax profit | 1 360.97 | 860.58 | 443.02 | 1 017.89 | 1 815.38 |
| Income taxes | - 299.75 | - 205.37 | -81.57 | - 225.00 | - 399.80 |
| Net earnings | 1 061.22 | 655.20 | 361.45 | 792.89 | 1 415.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 906.68 | 665.72 | 487.92 | 522.25 | 319.78 |
| Tangible assets total | 906.68 | 665.72 | 487.92 | 522.25 | 319.78 |
| Investments total | 18.60 | 18.60 | 18.60 | 18.60 | 29.10 |
| Long term receivables total | |||||
| Finished products/goods | 349.42 | 411.18 | 511.50 | 609.83 | 848.00 |
| Inventories total | 349.42 | 411.18 | 511.50 | 609.83 | 848.00 |
| Current trade debtors | 1 126.08 | 2 023.90 | 1 854.50 | 2 021.38 | 3 483.40 |
| Prepayments and accrued income | 31.16 | 22.15 | 35.68 | 17.73 | 29.58 |
| Current other receivables | 1 308.83 | 858.35 | 771.45 | 1 735.20 | 1 927.06 |
| Short term receivables total | 2 466.08 | 2 904.41 | 2 661.63 | 3 774.30 | 5 440.04 |
| Cash and bank deposits | 527.35 | ||||
| Cash and cash equivalents | 527.35 | ||||
| Balance sheet total (assets) | 3 740.77 | 3 999.91 | 3 679.65 | 4 924.99 | 7 164.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 750.00 | |
| Retained earnings | - 598.77 | -37.55 | 617.65 | 229.10 | 271.99 |
| Profit of the financial year | 1 061.22 | 655.20 | 361.45 | 792.89 | 1 415.58 |
| Shareholders equity total | 1 087.44 | 1 242.65 | 1 104.10 | 1 896.99 | 2 562.57 |
| Provisions | 103.66 | 59.85 | 59.11 | 258.31 | 231.79 |
| Non-current loans from credit institutions | 621.71 | 299.31 | 238.04 | 41.89 | |
| Non-current other liabilities | 56.67 | ||||
| Non-current liabilities total | 678.37 | 299.31 | 238.04 | 41.89 | |
| Current loans from credit institutions | 434.47 | 536.06 | 698.69 | 751.22 | 50.72 |
| Current trade creditors | 240.79 | 364.51 | 314.27 | 580.98 | 288.33 |
| Current owed to participating | 306.00 | ||||
| Current owed to group member | 195.08 | 409.27 | 339.00 | 1 663.47 | |
| Short-term deferred tax liabilities | 233.43 | 249.18 | 82.31 | 171.06 | 281.05 |
| Other non-interest bearing current liabilities | 767.52 | 1 248.36 | 773.86 | 885.53 | 1 780.35 |
| Current liabilities total | 1 871.30 | 2 398.10 | 2 278.41 | 2 727.79 | 4 369.92 |
| Balance sheet total (liabilities) | 3 740.77 | 3 999.91 | 3 679.65 | 4 924.99 | 7 164.27 |
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