TAON HYDRAULIK KOMPONENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33395647
Jernet 25, 6000 Kolding
info@taon.dk
tel: 24488480
www.taon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.32 | 3 763.99 | |||
| Employee benefit expenses | -2 076.77 | ||||
| Total depreciation | -58.44 | - 124.43 | - 136.38 | - 119.02 | - 157.25 |
| EBIT | 231.81 | 266.87 | 596.72 | 615.38 | 397.89 |
| Other financial expenses | -51.32 | -63.65 | - 105.90 | - 101.75 | - 148.08 |
| Pre-tax profit | 180.49 | 203.22 | 490.82 | 598.12 | 263.11 |
| Income taxes | -39.71 | -44.71 | - 107.98 | - 131.59 | -57.88 |
| Net earnings | 140.78 | 158.51 | 382.84 | 466.53 | 205.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.13 | 473.00 | 336.62 | 217.59 | 339.96 |
| Machinery and equipment | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Tangible assets total | 211.13 | 528.00 | 391.62 | 272.59 | 394.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 061.81 | 1 325.92 | 1 534.39 | 2 158.65 | 2 515.52 |
| Inventories total | 1 061.81 | 1 325.92 | 1 534.39 | 2 158.65 | 2 515.52 |
| Current trade debtors | 104.62 | 136.16 | 227.23 | 120.01 | 181.63 |
| Current deferred tax assets | 20.00 | 26.00 | 24.00 | 24.00 | 32.00 |
| Short term receivables total | 124.62 | 162.16 | 251.23 | 144.01 | 213.63 |
| Cash and bank deposits | 255.76 | 316.38 | 450.62 | 382.66 | 170.85 |
| Cash and cash equivalents | 255.76 | 316.38 | 450.62 | 382.66 | 170.85 |
| Balance sheet total (assets) | 1 653.32 | 2 332.46 | 2 627.86 | 2 957.90 | 3 294.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 708.56 | 849.36 | 1 007.88 | 1 338.72 | 1 805.25 |
| Profit of the financial year | 140.78 | 158.51 | 382.84 | 466.53 | 205.23 |
| Shareholders equity total | 929.34 | 1 087.87 | 170.72 | 1 885.25 | 2 090.48 |
| Provisions | 1 300.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.07 | 213.16 | 154.26 | 96.18 | |
| Current trade creditors | 106.80 | 203.04 | 220.56 | 180.61 | 360.52 |
| Short-term deferred tax liabilities | 39.71 | 44.71 | 107.98 | 131.59 | 57.88 |
| Other non-interest bearing current liabilities | 577.47 | 726.78 | 615.43 | 606.19 | 689.89 |
| Current liabilities total | 723.98 | 1 244.59 | 1 157.14 | 1 072.65 | 1 204.48 |
| Balance sheet total (liabilities) | 1 653.32 | 2 332.46 | 2 627.86 | 2 957.90 | 3 294.96 |
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