Foreningen Taxa f.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 24251829
Sommervej 10, Hasle 8210 Aarhus V
taxa@aarhus-taxa.dk
tel: 89484848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 659.98 | 4 078.08 | 3 937.53 | 3 917.23 | 3 961.94 |
| Employee benefit expenses | -1 139.71 | -1 097.24 | -1 116.93 | -1 360.61 | -1 479.50 |
| Total depreciation | -1 677.97 | -1 905.20 | -2 052.14 | -2 061.42 | -1 915.72 |
| EBIT | 842.29 | 1 075.64 | 768.46 | 495.19 | 566.72 |
| Other financial income | 65.11 | 82.06 | 61.31 | 142.95 | 120.53 |
| Other financial expenses | - 162.11 | - 264.67 | - 253.62 | -95.08 | -59.45 |
| Pre-tax profit | 745.29 | 893.03 | 576.14 | 543.06 | 627.79 |
| Net earnings | 745.29 | 893.03 | 576.14 | 543.06 | 627.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 546.98 | 1 015.58 | 764.29 | ||
| Intangible rights | 861.94 | 603.85 | |||
| Intangible assets total | 546.98 | 1 015.58 | 764.29 | 861.94 | 603.85 |
| Land and waters | 7 900.00 | 8 600.00 | 9 300.00 | 9 750.00 | 8 600.00 |
| Machinery and equipment | 9 745.50 | 8 863.39 | 7 706.88 | 6 188.69 | 5 458.94 |
| Tangible assets total | 17 645.50 | 17 463.39 | 17 006.88 | 15 938.69 | 14 058.94 |
| Investments total | |||||
| Non-current other receivables | 1 004.50 | 682.75 | 853.41 | 1 374.26 | 1 032.47 |
| Long term receivables total | 1 004.50 | 682.75 | 853.41 | 1 374.26 | 1 032.47 |
| Finished products/goods | 74.00 | 93.29 | 89.88 | 91.91 | 145.14 |
| Inventories total | 74.00 | 93.29 | 89.88 | 91.91 | 145.14 |
| Current trade debtors | 6 646.66 | 6 120.26 | 10 732.03 | 9 400.66 | 7 626.32 |
| Current owed by particip. interest comp. | 356.52 | 347.37 | 349.44 | ||
| Prepayments and accrued income | 313.40 | 472.28 | 210.99 | 269.10 | 234.74 |
| Current other receivables | 840.00 | 541.23 | 748.74 | 1 414.50 | 1 311.39 |
| Short term receivables total | 8 156.57 | 7 481.14 | 12 041.20 | 11 084.26 | 9 172.45 |
| Cash and bank deposits | 4 261.28 | 6 261.87 | 6 955.39 | 7 033.99 | 9 245.78 |
| Cash and cash equivalents | 4 261.28 | 6 261.87 | 6 955.39 | 7 033.99 | 9 245.78 |
| Balance sheet total (assets) | 31 688.83 | 32 998.02 | 37 711.04 | 36 385.04 | 34 258.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 587.78 | 22 713.33 | 24 465.29 | ||
| Other reserves | 745.29 | 893.03 | 576.14 | ||
| Retained earnings | - 745.29 | - 893.03 | - 576.14 | 26 205.95 | 22 029.65 |
| Profit of the financial year | 745.29 | 893.03 | 576.14 | 543.06 | 627.79 |
| Shareholders equity total | 22 333.08 | 23 606.36 | 25 041.43 | 26 749.02 | 22 657.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 480.16 | 1 030.71 | 772.21 | 725.23 | 562.65 |
| Current owed to participating | 2 691.16 | 666.59 | 1 256.94 | ||
| Current owed to group member | 4 137.19 | 6 657.52 | 4 968.54 | 4 169.93 | 4 839.07 |
| Other non-interest bearing current liabilities | 1 047.24 | 1 036.84 | 5 671.91 | 4 740.86 | 6 199.48 |
| Current liabilities total | 9 355.76 | 9 391.66 | 12 669.61 | 9 636.03 | 11 601.20 |
| Balance sheet total (liabilities) | 31 688.83 | 32 998.02 | 37 711.04 | 36 385.04 | 34 258.64 |
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