TAJCO A/S — Credit Rating and Financial Key Figures
CVR number: 33575106
Jens Ravns Vej 11 A, 7100 Vejle
AP@tajco-group.com
tel: 75321411
www.tajco-group.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.26 | 573.32 | 593.97 | 534.71 | 426.66 |
| Other operating income | 0.24 | 0.03 | |||
| Purchases during the financial year | - 429.30 | - 352.77 | |||
| External services | -68.20 | -50.17 | |||
| Gross profit | 17.33 | 51.03 | 33.54 | 37.46 | 23.75 |
| Employee benefit expenses | -20.81 | -22.72 | |||
| Total depreciation | -0.12 | ||||
| EBIT | -33.26 | 24.21 | 11.34 | 16.65 | 0.91 |
| Other financial income | 4.36 | 7.46 | |||
| Other financial expenses | -3.48 | -3.80 | |||
| Net income from associates (fin.) | 14.47 | 10.29 | |||
| Pre-tax profit | -13.52 | 30.90 | 19.57 | 32.00 | 14.86 |
| Income taxes | -4.42 | -0.89 | |||
| Net earnings | -13.52 | 30.90 | 19.57 | 27.59 | 13.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.29 | ||||
| Machinery and equipment | 0.81 | ||||
| Tangible assets total | 1.10 | ||||
| Holdings in group member companies | 51.54 | 64.38 | |||
| Investments total | 432.63 | 488.08 | 359.73 | 51.54 | 64.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.65 | 0.62 | |||
| Finished products/goods | 67.04 | 88.48 | |||
| Inventories total | 67.69 | 89.10 | |||
| Current trade debtors | 55.66 | 43.73 | |||
| Current amounts owed by group member comp. | 2.39 | 5.21 | |||
| Prepayments and accrued income | 3.54 | 24.27 | |||
| Current other receivables | 41.80 | 39.23 | |||
| Current deferred tax assets | 3.24 | 2.35 | |||
| Short term receivables total | 106.63 | 114.78 | |||
| Cash and bank deposits | 153.09 | 160.70 | |||
| Cash and cash equivalents | 153.09 | 160.70 | |||
| Balance sheet total (assets) | 432.63 | 488.08 | 359.73 | 378.95 | 430.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.24 | 83.86 | 104.65 | 0.90 | 0.90 |
| Shares repurchased | 17.00 | ||||
| Other reserves | 50.78 | 46.62 | |||
| Retained earnings | 13.52 | -30.90 | -19.57 | 51.25 | 51.55 |
| Profit of the financial year | -13.52 | 30.90 | 19.57 | 27.59 | 13.97 |
| Shareholders equity total | 48.24 | 83.86 | 104.65 | 130.52 | 130.04 |
| Provisions | 0.22 | 4.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.18 | 3.70 | |||
| Current owed to group member | 167.26 | 221.86 | |||
| Short-term deferred tax liabilities | 4.38 | ||||
| Other non-interest bearing current liabilities | 71.41 | 68.04 | |||
| Accruals and deferred income | 1.99 | 2.11 | |||
| Current liabilities total | 248.21 | 295.71 | |||
| Balance sheet total (liabilities) | 48.24 | 83.86 | 104.65 | 378.95 | 430.07 |
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