TAJIMA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25974263
Ålborgvej 62 A, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 064.53 | 9 359.74 | 8 936.80 | 8 597.01 | 8 158.67 |
| Employee benefit expenses | -4 968.87 | -6 598.27 | -7 557.28 | -7 098.07 | -7 268.93 |
| Total depreciation | - 133.12 | - 113.11 | - 113.38 | - 142.38 | - 149.94 |
| EBIT | 1 962.55 | 2 648.37 | 1 266.14 | 1 356.56 | 739.80 |
| Other financial income | 0.15 | 5.40 | 2.69 | ||
| Other financial expenses | - 171.09 | - 160.82 | - 262.46 | - 283.41 | - 360.37 |
| Pre-tax profit | 1 791.61 | 2 487.55 | 1 009.08 | 1 075.85 | 379.43 |
| Income taxes | - 393.41 | - 552.87 | - 230.10 | - 243.85 | -93.37 |
| Net earnings | 1 398.20 | 1 934.68 | 778.98 | 832.00 | 286.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 246.37 | 4 167.55 | 4 088.73 | 4 152.28 | 4 067.70 |
| Machinery and equipment | 60.36 | 26.08 | 245.72 | 228.69 | 182.32 |
| Tangible assets total | 4 306.73 | 4 193.63 | 4 334.45 | 4 380.97 | 4 250.02 |
| Investments total | 0.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 926.02 | 6 878.64 | 9 638.76 | 9 465.50 | 11 504.27 |
| Inventories total | 5 926.02 | 6 878.64 | 9 638.76 | 9 465.50 | 11 504.27 |
| Current trade debtors | 9 116.78 | 10 177.48 | 5 456.13 | 5 858.35 | 7 039.05 |
| Prepayments and accrued income | 128.87 | 151.54 | 102.60 | 78.07 | 117.04 |
| Current other receivables | 267.97 | 335.92 | 333.58 | 264.92 | 304.93 |
| Current deferred tax assets | 27.65 | ||||
| Short term receivables total | 9 513.62 | 10 664.94 | 5 892.31 | 6 201.35 | 7 488.66 |
| Cash and bank deposits | 22.17 | 15.23 | 27.42 | 51.66 | 74.55 |
| Cash and cash equivalents | 22.17 | 15.23 | 27.42 | 51.66 | 74.55 |
| Balance sheet total (assets) | 19 768.54 | 21 752.45 | 19 892.94 | 20 099.47 | 23 317.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 200.00 | 500.00 | 1 000.00 | 122.00 |
| Retained earnings | 2 277.97 | 2 476.17 | 3 910.85 | 3 689.83 | 4 399.83 |
| Profit of the financial year | 1 398.20 | 1 934.68 | 778.98 | 832.00 | 286.06 |
| Shareholders equity total | 4 701.17 | 5 735.85 | 5 314.83 | 5 646.83 | 4 932.89 |
| Provisions | 109.47 | 125.63 | 130.16 | 144.00 | 165.94 |
| Non-current loans from credit institutions | 2 743.50 | 2 569.38 | 2 372.90 | 1 950.18 | 1 752.07 |
| Non-current other liabilities | 1 045.47 | 1 045.47 | |||
| Non-current liabilities total | 3 788.98 | 3 614.85 | 2 372.90 | 1 950.18 | 1 752.07 |
| Current loans from credit institutions | 2 092.93 | 1 853.29 | 3 087.43 | 3 000.21 | 4 619.96 |
| Current trade creditors | 4 706.69 | 5 482.24 | 4 343.22 | 4 481.77 | 6 313.95 |
| Short-term deferred tax liabilities | 409.05 | 496.92 | 171.28 | 134.21 | |
| Other non-interest bearing current liabilities | 3 960.24 | 4 443.66 | 4 473.12 | 4 742.27 | 5 533.10 |
| Current liabilities total | 11 168.92 | 12 276.11 | 12 075.05 | 12 358.46 | 16 467.01 |
| Balance sheet total (liabilities) | 19 768.54 | 21 752.45 | 19 892.94 | 20 099.47 | 23 317.90 |
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