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TAJIMA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25974263
Ålborgvej 62 A, 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 359.748 936.808 597.018 158.679 691.63
Employee benefit expenses-6 598.27-7 557.28-7 098.07-7 268.93-7 813.51
Total depreciation- 113.11- 113.38- 142.38- 149.94- 165.93
EBIT2 648.371 266.141 356.56739.801 712.19
Other financial income5.402.693.68
Other financial expenses- 160.82- 262.46- 283.41- 360.37- 421.55
Pre-tax profit2 487.551 009.081 075.85379.431 294.33
Income taxes- 552.87- 230.10- 243.85-93.37- 301.14
Net earnings1 934.68778.98832.00286.06993.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 167.554 088.734 152.284 067.703 983.12
Machinery and equipment26.08245.72228.69182.32435.22
Tangible assets total4 193.634 334.454 380.974 250.024 418.34
Investments total0.400.40
Long term receivables total
Finished products/goods6 878.649 638.769 465.5011 504.2710 799.04
Inventories total6 878.649 638.769 465.5011 504.2710 799.04
Current trade debtors10 177.485 456.135 858.357 039.056 485.27
Prepayments and accrued income151.54102.6078.07117.04280.61
Current other receivables335.92333.58264.92304.93260.99
Current deferred tax assets27.65118.57
Short term receivables total10 664.945 892.316 201.357 488.667 145.44
Cash and bank deposits15.2327.4251.6674.55106.86
Cash and cash equivalents15.2327.4251.6674.55106.86
Balance sheet total (assets)21 752.4519 892.9420 099.4723 317.9022 470.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00500.001 000.00122.00300.00
Retained earnings2 476.173 910.853 689.834 399.834 385.89
Profit of the financial year1 934.68778.98832.00286.06993.19
Shareholders equity total5 735.855 314.835 646.834 932.895 804.08
Provisions125.63130.16144.00165.94227.26
Non-current loans from credit institutions2 569.382 372.901 950.181 752.071 543.77
Non-current other liabilities1 045.47
Non-current liabilities total3 614.852 372.901 950.181 752.071 543.77
Current loans from credit institutions1 853.293 087.433 000.214 619.963 941.64
Current trade creditors5 482.244 343.224 481.776 313.956 080.92
Short-term deferred tax liabilities496.92171.28134.21152.61
Other non-interest bearing current liabilities4 443.664 473.124 742.275 533.104 719.79
Current liabilities total12 276.1112 075.0512 358.4616 467.0114 894.97
Balance sheet total (liabilities)21 752.4519 892.9420 099.4723 317.9022 470.08
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