TA Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37186031
Riberlundvej 5, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.62 | 738.69 | 394.00 | 412.00 | 931.38 |
| Employee benefit expenses | - 949.02 | -61.32 | - 422.00 | - 486.00 | - 425.72 |
| Other operating expenses | -82.26 | ||||
| Total depreciation | - 361.18 | - 121.00 | - 188.00 | -24.35 | |
| EBIT | - 854.58 | 677.37 | - 149.00 | - 263.00 | 399.06 |
| Other financial income | 6.82 | 0.03 | 0.15 | ||
| Other financial expenses | -97.64 | -31.85 | -14.00 | -46.00 | -78.37 |
| Pre-tax profit | - 945.40 | 536.31 | - 163.00 | - 309.00 | 320.84 |
| Income taxes | 15.00 | 39.00 | 30.27 | ||
| Net earnings | - 930.40 | 536.31 | - 163.00 | - 270.00 | 351.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.75 | 352.51 | 277.00 | 140.00 | 387.55 |
| Tangible assets total | 441.75 | 352.51 | 277.00 | 140.00 | 387.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.45 | ||||
| Inventories total | 31.45 | ||||
| Current trade debtors | 236.20 | 704.00 | 208.00 | 39.16 | |
| Current amounts owed by group member comp. | 49.00 | 293.85 | |||
| Prepayments and accrued income | 88.34 | 49.70 | 30.00 | ||
| Current other receivables | 89.09 | 382.47 | 30.00 | 200.00 | |
| Current deferred tax assets | 39.00 | 69.02 | |||
| Short term receivables total | 413.63 | 432.17 | 734.00 | 326.00 | 602.02 |
| Cash and bank deposits | 160.93 | 326.52 | 236.00 | 199.00 | 291.17 |
| Cash and cash equivalents | 160.93 | 326.52 | 236.00 | 199.00 | 291.17 |
| Balance sheet total (assets) | 1 016.31 | 1 111.21 | 1 247.00 | 665.00 | 1 312.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 603.16 | - 367.24 | 445.00 | 282.00 | 11.59 |
| Profit of the financial year | - 930.40 | 536.31 | - 163.00 | - 270.00 | 351.11 |
| Shareholders equity total | - 327.24 | 209.08 | 322.00 | 52.00 | 402.70 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 213.91 | ||||
| Non-current other liabilities | 162.82 | 104.00 | 43.00 | ||
| Non-current liabilities total | 213.91 | 162.82 | 104.00 | 43.00 | |
| Current loans from credit institutions | 50.50 | 51.00 | 155.00 | 99.00 | 27.65 |
| Current trade creditors | 442.63 | 232.19 | 161.00 | 190.00 | 511.05 |
| Current owed to participating | 230.59 | ||||
| Current owed to group member | 16.63 | 45.00 | |||
| Current other interest-bearing loans | 213.82 | ||||
| Other non-interest bearing current liabilities | 405.91 | 225.68 | 460.00 | 281.00 | 370.80 |
| Current liabilities total | 1 129.63 | 739.31 | 821.00 | 570.00 | 909.49 |
| Balance sheet total (liabilities) | 1 016.31 | 1 111.21 | 1 247.00 | 665.00 | 1 312.19 |
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