TAKS ApS — Credit Rating and Financial Key Figures
CVR number: 21514039
Skodsborg Strandvej 276 A, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.99 | - 122.92 | - 112.53 | -53.53 | -52.89 |
| Gross profit | - 112.99 | - 122.92 | - 112.53 | -53.53 | -52.89 |
| EBIT | - 112.99 | - 122.92 | - 112.53 | -53.53 | -52.89 |
| Other financial income | 7 045.58 | 11 300.91 | 4 237.71 | 5 493.84 | 6 290.92 |
| Other financial expenses | -2 843.93 | -2 939.33 | -3 323.04 | -4 872.11 | -6 146.95 |
| Income from other inv. held as non-curr. assets | 692.59 | 55.00 | |||
| Net income from associates (fin.) | 401.12 | 20.00 | 10.00 | ||
| Pre-tax profit | 4 088.66 | 8 238.66 | 1 203.26 | 1 280.80 | 156.08 |
| Income taxes | - 884.16 | -1 788.82 | - 196.31 | -7.04 | -84.41 |
| Net earnings | 3 204.50 | 6 449.85 | 1 006.95 | 1 273.76 | 71.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.00 | 54.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 54.00 | 54.00 | 4.00 | 4.00 | 4.00 |
| Non-current loans receivable | 4 720.00 | 4 960.00 | 1 042.63 | 5 208.00 | 3 008.00 |
| Long term receivables total | 4 720.00 | 4 960.00 | 1 042.63 | 5 208.00 | 3 008.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 900.00 | 13 393.25 | 10 227.01 | 14 560.00 | 14 888.44 |
| Current owed by particip. interest comp. | 4 618.85 | 4 757.41 | |||
| Current other receivables | 39 747.82 | 28 185.39 | 47 385.04 | 53 438.71 | 64 513.60 |
| Current deferred tax assets | 137.06 | 354.29 | |||
| Short term receivables total | 58 266.66 | 46 336.05 | 57 612.05 | 68 135.77 | 79 756.33 |
| Other current investments | 31 743.41 | 34 935.84 | 38 131.64 | 32 111.25 | 19 638.50 |
| Cash and bank deposits | 16 370.73 | 32 717.97 | 21 547.92 | 14 033.81 | 9 712.91 |
| Cash and cash equivalents | 48 114.14 | 67 653.81 | 59 679.56 | 46 145.06 | 29 351.41 |
| Balance sheet total (assets) | 111 154.80 | 119 003.86 | 118 338.24 | 119 492.82 | 112 119.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 183.61 | 183.61 | 183.61 | 183.61 | 183.61 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 6 000.00 | 1 370.00 |
| Retained earnings | 107 407.52 | 110 555.52 | 116 948.16 | 111 955.11 | 110 458.87 |
| Profit of the financial year | 3 204.50 | 6 449.85 | 1 006.95 | 1 273.76 | 71.66 |
| Shareholders equity total | 110 850.93 | 117 245.47 | 118 195.92 | 119 412.48 | 112 084.14 |
| Non-current liabilities total | |||||
| Current bonds | 35.00 | 35.00 | |||
| Current trade creditors | 11.85 | 0.60 | 0.60 | 0.60 | |
| Current owed to participating | 7.56 | 4.00 | 4.00 | 44.74 | |
| Current owed to group member | 1.62 | ||||
| Short-term deferred tax liabilities | 239.21 | 1 691.82 | 16.34 | ||
| Other non-interest bearing current liabilities | 45.25 | 60.35 | 121.98 | ||
| Current liabilities total | 303.87 | 1 758.39 | 142.31 | 80.34 | 35.60 |
| Balance sheet total (liabilities) | 111 154.80 | 119 003.86 | 118 338.24 | 119 492.82 | 112 119.74 |
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