TA Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37186031
Riberlundvej 5, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.69 | 394.00 | 412.00 | 931.00 | 750.93 |
| Employee benefit expenses | -61.32 | - 422.00 | - 486.00 | - 426.00 | -10.79 |
| Other operating expenses | -82.00 | -26.14 | |||
| Total depreciation | - 121.00 | - 188.00 | -24.00 | - 158.13 | |
| EBIT | 677.37 | - 149.00 | - 263.00 | 399.00 | 555.88 |
| Other financial income | 0.03 | 16.11 | |||
| Other financial expenses | -31.85 | -14.00 | -46.00 | -78.00 | -98.10 |
| Pre-tax profit | 536.31 | - 163.00 | - 309.00 | 321.00 | 473.89 |
| Income taxes | 39.00 | 30.00 | - 124.54 | ||
| Net earnings | 536.31 | - 163.00 | - 270.00 | 351.00 | 349.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.99 | ||||
| Machinery and equipment | 352.51 | 277.00 | 140.00 | 388.00 | 560.29 |
| Tangible assets total | 352.51 | 277.00 | 140.00 | 388.00 | 2 646.29 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 365.45 | |||
| Inventories total | 31.00 | 365.45 | |||
| Current trade debtors | 704.00 | 208.00 | 39.00 | 374.12 | |
| Current amounts owed by group member comp. | 49.00 | 294.00 | |||
| Prepayments and accrued income | 49.70 | 30.00 | |||
| Current other receivables | 382.47 | 30.00 | 201.00 | 458.43 | |
| Current deferred tax assets | 39.00 | 69.00 | 5.51 | ||
| Short term receivables total | 432.17 | 734.00 | 326.00 | 603.00 | 838.05 |
| Cash and bank deposits | 326.52 | 236.00 | 199.00 | 291.00 | 58.17 |
| Cash and cash equivalents | 326.52 | 236.00 | 199.00 | 291.00 | 58.17 |
| Balance sheet total (assets) | 1 111.21 | 1 247.00 | 665.00 | 1 312.00 | 3 907.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 367.24 | 445.00 | 282.00 | 12.00 | 362.70 |
| Profit of the financial year | 536.31 | - 163.00 | - 270.00 | 351.00 | 349.35 |
| Shareholders equity total | 209.08 | 322.00 | 52.00 | 403.00 | 752.05 |
| Non-current loans from credit institutions | 1 139.54 | ||||
| Non-current other liabilities | 162.82 | 104.00 | 43.00 | ||
| Non-current liabilities total | 162.82 | 104.00 | 43.00 | 1 139.54 | |
| Current loans from credit institutions | 51.00 | 155.00 | 99.00 | 28.00 | |
| Current trade creditors | 232.19 | 161.00 | 190.00 | 511.00 | 694.00 |
| Current owed to group member | 16.63 | 45.00 | 819.28 | ||
| Short-term deferred tax liabilities | 61.03 | ||||
| Current other interest-bearing loans | 213.82 | ||||
| Other non-interest bearing current liabilities | 225.68 | 460.00 | 281.00 | 370.00 | 1 581.60 |
| Current liabilities total | 739.31 | 821.00 | 570.00 | 909.00 | 3 155.91 |
| Balance sheet total (liabilities) | 1 111.21 | 1 247.00 | 665.00 | 1 312.00 | 5 047.50 |
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