Takson Aps — Credit Rating and Financial Key Figures
CVR number: 41131977
Kjelstrupvej 11, Kjelstrup 7700 Thisted
jakob@frilandsgront.dk
tel: 24240276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.43 | 191.74 | 558.87 | 1 551.13 | 1 225.21 |
| Employee benefit expenses | -16.00 | -49.57 | - 112.82 | - 139.51 | - 188.48 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -3.07 | -32.46 | -87.54 | - 265.08 | - 286.69 |
| EBIT | 61.36 | 109.71 | 358.51 | 1 146.54 | 725.04 |
| Other financial income | 0.82 | 1.61 | 0.54 | -0.42 | |
| Other financial expenses | -4.30 | -8.92 | -67.44 | - 161.47 | - 209.47 |
| Net income from associates (fin.) | 199.00 | 210.75 | |||
| Pre-tax profit | 57.06 | 101.62 | 292.68 | 1 184.61 | 725.89 |
| Income taxes | -12.55 | -20.99 | -61.52 | - 103.37 | - 170.66 |
| Net earnings | 44.51 | 80.63 | 231.16 | 1 081.23 | 555.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 770.98 | 1 694.29 | |||
| Machinery and equipment | 127.93 | 308.25 | 793.21 | ||
| Tangible assets total | 127.93 | 308.25 | 793.21 | 1 770.98 | 1 694.29 |
| Participating interests | 1 089.00 | 1 360.25 | |||
| Investments total | 1 089.00 | 1 360.25 | |||
| Non-current loans receivable | 150.00 | 575.00 | |||
| Long term receivables total | 150.00 | 575.00 | |||
| Semifinished products | 158.00 | 196.00 | |||
| Raw materials and consumables | 252.75 | 607.50 | 1 035.00 | 545.41 | 428.76 |
| Finished products/goods | 940.00 | 1 791.59 | |||
| Inventories total | 252.75 | 607.50 | 1 035.00 | 1 643.41 | 2 416.36 |
| Current trade debtors | 8.63 | 174.72 | 768.21 | 47.25 | |
| Current owed by particip. interest comp. | 459.60 | 544.60 | |||
| Prepayments and accrued income | 40.07 | 93.67 | 101.79 | ||
| Current other receivables | 32.63 | 23.95 | 271.50 | ||
| Short term receivables total | 81.33 | 117.61 | 548.02 | 1 227.81 | 591.84 |
| Balance sheet total (assets) | 462.01 | 1 183.37 | 2 951.22 | 5 731.20 | 6 062.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.51 | 125.13 | 458.41 | 1 539.65 | |
| Profit of the financial year | 44.51 | 80.63 | 231.16 | 1 081.23 | 555.23 |
| Shareholders equity total | 84.50 | 165.13 | 396.29 | 1 579.65 | 2 134.88 |
| Provisions | 12.55 | 33.55 | 94.49 | 191.00 | 363.00 |
| Non-current loans from credit institutions | 586.63 | 536.94 | 849.02 | ||
| Non-current leasing loans | 545.02 | ||||
| Non-current other liabilities | 90.00 | 75.00 | |||
| Non-current deferred tax liabilities | 296.25 | 278.18 | |||
| Non-current liabilities total | 90.00 | 661.63 | 1 378.21 | 1 127.19 | |
| Current loans from credit institutions | 128.86 | 263.38 | 756.62 | 1 363.39 | 1 329.80 |
| Current trade creditors | 103.75 | 10.00 | 120.16 | 262.73 | 93.83 |
| Current owed to group member | 39.29 | 39.29 | |||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 132.34 | 621.30 | 921.46 | 916.94 | 974.76 |
| Current liabilities total | 364.95 | 894.69 | 1 798.82 | 2 582.34 | 2 437.67 |
| Balance sheet total (liabilities) | 462.01 | 1 183.37 | 2 951.22 | 5 731.20 | 6 062.74 |
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