TAL-LINK ApS — Credit Rating and Financial Key Figures
CVR number: 32828027
Hellinghøjvej 4, Tumbøl 6200 Aabenraa
poj@tal-link.dk
tel: 29847541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.61 | 894.70 | 714.52 | 760.30 | 762.32 |
| Employee benefit expenses | -1 057.24 | - 340.00 | - 433.41 | - 362.59 | - 348.23 |
| Total depreciation | - 124.39 | - 128.32 | - 101.32 | - 122.51 | - 120.51 |
| EBIT | 326.98 | 426.38 | 179.79 | 275.21 | 293.58 |
| Other financial income | 92.00 | 0.14 | 1.63 | ||
| Other financial expenses | - 116.20 | -24.60 | -8.24 | -9.01 | -3.91 |
| Pre-tax profit | 302.78 | 401.78 | 171.68 | 267.83 | 289.67 |
| Income taxes | -31.33 | -91.21 | -43.71 | -72.46 | -81.73 |
| Net earnings | 271.45 | 310.57 | 127.97 | 195.37 | 207.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 642.29 | 524.29 | 406.29 | 288.29 | 170.29 |
| Intangible assets total | 642.29 | 524.29 | 406.29 | 288.29 | 170.29 |
| Buildings | 12.40 | 12.40 | 21.20 | ||
| Machinery and equipment | 23.85 | 13.53 | 7.02 | 2.51 | |
| Tangible assets total | 23.85 | 13.53 | 19.42 | 14.91 | 21.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.75 | 183.10 | 134.68 | 156.97 | 42.15 |
| Current amounts owed by group member comp. | 70.69 | 73.82 | 68.12 | 387.62 | 65.10 |
| Current owed by particip. interest comp. | 6.52 | ||||
| Prepayments and accrued income | 29.61 | ||||
| Current other receivables | 708.67 | 517.08 | 503.91 | 438.97 | 360.36 |
| Current deferred tax assets | 32.93 | ||||
| Short term receivables total | 1 005.65 | 774.00 | 713.23 | 983.57 | 467.62 |
| Cash and bank deposits | 0.05 | 22.64 | 356.85 | ||
| Cash and cash equivalents | 0.05 | 22.64 | 356.85 | ||
| Balance sheet total (assets) | 1 671.83 | 1 311.82 | 1 161.57 | 1 286.76 | 1 015.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 120.00 | 120.00 | 300.00 | 200.00 | |
| Retained earnings | 127.06 | 278.51 | 469.08 | 297.05 | 292.42 |
| Profit of the financial year | 271.45 | 310.57 | 127.97 | 195.37 | 207.94 |
| Shareholders equity total | 523.51 | 834.08 | 842.05 | 917.42 | 825.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.59 | 153.54 | 171.06 | 210.13 | |
| Current trade creditors | 55.36 | 62.36 | 0.56 | 7.36 | 11.70 |
| Current owed to participating | 4.95 | 1.25 | 2.30 | 1.40 | |
| Short-term deferred tax liabilities | 58.27 | 40.03 | 72.46 | 81.73 | |
| Other non-interest bearing current liabilities | 517.42 | 202.31 | 105.57 | 79.39 | 95.78 |
| Current liabilities total | 1 148.32 | 477.74 | 319.52 | 369.34 | 190.60 |
| Balance sheet total (liabilities) | 1 671.83 | 1 311.82 | 1 161.57 | 1 286.76 | 1 015.96 |
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