TACONIC BIOSCIENCES A/S — Credit Rating and Financial Key Figures
CVR number: 10504570
Tornbjergvej 40, Ejby 4623 Lille Skensved
tel: 86841699
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.80 | 178.61 | 161.32 | 213.80 | 219.63 |
| Purchases during the financial year | -69.88 | -85.17 | |||
| External services | -74.87 | -63.60 | |||
| Gross profit | 58.78 | 50.51 | 53.01 | 69.05 | 70.87 |
| Employee benefit expenses | -56.93 | -57.56 | |||
| Total depreciation | -9.54 | -9.50 | |||
| EBIT | -5.60 | -11.08 | -12.66 | 2.58 | 3.81 |
| Other financial income | 0.17 | 1.15 | |||
| Other financial expenses | -1.39 | -4.49 | |||
| Pre-tax profit | -5.80 | -10.99 | -13.43 | 1.36 | 0.47 |
| Net earnings | -5.80 | -10.99 | -13.43 | 1.36 | 0.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.84 | 60.19 | |||
| Machinery and equipment | 18.37 | 15.11 | |||
| Advance payments and construction in progress | 2.78 | 2.00 | |||
| Tangible assets total | 74.98 | 77.30 | |||
| Investments total | 130.50 | 137.03 | 123.43 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.38 | 2.54 | |||
| Other stocks | 2.45 | 1.49 | |||
| Finished products/goods | -0.32 | 0.18 | |||
| Inventories total | 4.52 | 4.20 | |||
| Current trade debtors | 40.44 | 30.81 | |||
| Current amounts owed by group member comp. | 4.88 | 3.94 | |||
| Prepayments and accrued income | 0.09 | 0.12 | |||
| Current other receivables | 0.87 | 0.59 | |||
| Short term receivables total | 46.28 | 35.46 | |||
| Cash and bank deposits | 10.84 | 29.04 | |||
| Cash and cash equivalents | 10.84 | 29.04 | |||
| Balance sheet total (assets) | 130.50 | 137.03 | 123.43 | 136.63 | 146.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.17 | 8.19 | -5.24 | 2.10 | 2.10 |
| Retained earnings | 5.80 | 10.99 | 13.43 | -7.34 | -5.98 |
| Profit of the financial year | -5.80 | -10.99 | -13.43 | 1.36 | 0.47 |
| Shareholders equity total | 19.17 | 8.19 | -5.24 | -3.88 | -3.42 |
| Non-current deferred tax liabilities | 4.64 | 2.90 | |||
| Non-current liabilities total | 4.64 | 2.90 | |||
| Current trade creditors | 13.03 | 6.41 | |||
| Current owed to group member | 113.49 | 128.32 | |||
| Other non-interest bearing current liabilities | 9.13 | 11.40 | |||
| Accruals and deferred income | 0.23 | 0.39 | |||
| Current liabilities total | 135.88 | 146.52 | |||
| Balance sheet total (liabilities) | 19.17 | 8.19 | -5.24 | 136.63 | 146.00 |
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