Taasinge Elementer A/S — Credit Rating and Financial Key Figures
CVR number: 33510691
Bjernemarksvej 54, Tåsinge 5700 Svendborg
taasinge@taasinge.dk
tel: 62225455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 729.00 | 83 580.75 | 72 085.28 | 43 009.98 | 40 846.28 |
| Employee benefit expenses | -73 450.00 | -65 383.22 | -56 351.01 | -60 009.45 | |
| Total depreciation | -4 430.31 | -3 954.07 | -2 595.81 | -4 180.52 | |
| EBIT | -4 197.00 | 5 700.44 | 2 747.99 | -15 936.84 | -23 343.69 |
| Other financial income | 483.64 | 526.12 | 682.93 | 969.63 | |
| Other financial expenses | -3 037.23 | -3 911.63 | -9 272.98 | -9 744.12 | |
| Net income from associates (fin.) | 1 666.88 | 4 500.00 | 3 000.00 | ||
| Pre-tax profit | -4 313.00 | 3 146.86 | 1 029.35 | -20 026.88 | -29 118.18 |
| Income taxes | - 958.32 | 35.13 | 5 494.71 | 6 897.16 | |
| Net earnings | -4 313.00 | 2 188.53 | 1 064.48 | -14 532.17 | -22 221.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 420.57 | 508.01 | 718.88 | 241.82 | |
| Intangible rights | 777.22 | 308.23 | 179.02 | 117.86 | |
| Goodwill | 6 348.85 | 5 319.37 | 4 289.89 | 3 260.41 | |
| Intangible assets total | 7 546.63 | 6 135.61 | 5 187.79 | 3 620.09 | |
| Land and waters | 13 011.78 | 12 606.55 | 12 958.97 | 12 575.57 | |
| Buildings | 4 320.02 | 3 290.37 | 7 224.33 | 5 838.53 | |
| Machinery and equipment | 505.17 | 604.77 | 823.48 | 517.40 | |
| Advance payments and construction in progress | 627.50 | 5 006.90 | 65.00 | ||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 18 464.47 | 21 508.59 | 21 071.78 | 18 931.50 | |
| Holdings in group member companies | 40 477.93 | 92 983.61 | 92 983.61 | 113 345.47 | |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 148 265.00 | 41 009.13 | 93 548.88 | 93 323.24 | 113 626.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 32 607.60 | 29 886.69 | 22 096.61 | 13 134.41 | |
| Inventories total | 32 607.60 | 29 886.69 | 22 096.61 | 13 134.41 | |
| Current trade debtors | 35 584.41 | 28 261.80 | 18 660.27 | 23 958.76 | |
| Current amounts owed by group member comp. | 16 345.57 | 11 997.68 | 11 635.99 | 9 132.75 | |
| Prepayments and accrued income | 1 995.04 | 823.48 | 1 521.22 | 1 916.14 | |
| Current other receivables | 17 012.50 | 14 096.60 | 7 388.02 | 11 312.46 | |
| Current deferred tax assets | 2 610.40 | 7 185.55 | 8 123.49 | ||
| Short term receivables total | 73 547.93 | 55 179.55 | 46 391.06 | 54 443.60 | |
| Cash and bank deposits | 0.59 | 0.85 | 0.36 | 0.14 | |
| Cash and cash equivalents | 0.59 | 0.85 | 0.36 | 0.14 | |
| Balance sheet total (assets) | 148 265.00 | 173 176.35 | 206 260.17 | 188 070.85 | 203 755.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 844.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 080.00 |
| Other reserves | 319.63 | 396.25 | 560.73 | 188.62 | |
| Retained earnings | 4 313.00 | -1 181.44 | 1 380.47 | 14 086.47 | 24 846.35 |
| Profit of the financial year | -4 313.00 | 2 188.53 | 1 064.48 | -14 532.17 | -22 221.02 |
| Shareholders equity total | - 844.00 | 2 326.72 | 3 841.20 | 1 115.02 | 3 893.96 |
| Provisions | 15 906.12 | 8 818.81 | 11 709.65 | 14 148.48 | |
| Non-current loans from credit institutions | 31 226.80 | 31 226.80 | 31 226.80 | 31 226.80 | |
| Non-current other liabilities | -0.00 | -0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 2 799.01 | 7 866.61 | 7 830.82 | 2 898.44 | |
| Non-current liabilities total | 34 025.81 | 39 093.41 | 39 057.62 | 34 125.24 | |
| Current trade creditors | 9 770.93 | 3 737.98 | 6 536.83 | 7 177.13 | |
| Current owed to group member | 84 220.06 | 125 549.79 | 107 218.40 | 123 441.56 | |
| Short-term deferred tax liabilities | 6 083.85 | ||||
| Other non-interest bearing current liabilities | 13 997.47 | 13 068.22 | 13 688.41 | 16 134.93 | |
| Accruals and deferred income | 12 929.25 | 6 066.91 | 8 744.90 | 4 834.69 | |
| Current liabilities total | 120 917.71 | 154 506.76 | 136 188.54 | 151 588.31 | |
| Balance sheet total (liabilities) | - 844.00 | 173 176.35 | 206 260.17 | 188 070.85 | 203 755.99 |
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