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TA TEKNIK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33504551
Nørreåvej 9, V Velling 8860 Ulstrup
tel: 86986351
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit120.13116.64159.6531.11198.56
Employee benefit expenses-69.77
EBIT50.36116.64159.6531.11198.56
Other financial income0.021.982.360.56
Other financial expenses-2.19-1.40
Pre-tax profit48.19115.25161.6233.47199.11
Income taxes-10.66-25.30-35.55-7.35-43.80
Net earnings37.5389.95126.0726.12155.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40.5021.7010.30
Inventories total40.5021.7010.30
Current trade debtors15.0695.38106.004.21
Current amounts owed by group member comp.4.184.18105.861.414.63
Prepayments and accrued income6.006.006.0010.5010.50
Current deferred tax assets59.9034.60
Short term receivables total70.0859.84207.24117.9119.33
Cash and bank deposits154.56265.98277.41333.43551.01
Cash and cash equivalents154.56265.98277.41333.43551.01
Balance sheet total (assets)265.14347.52494.95451.35570.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital105.00105.00105.00105.00105.00
Shares repurchased105.00150.00
Retained earnings73.04110.5795.52221.5997.72
Profit of the financial year37.5389.95126.0726.12155.31
Shareholders equity total215.57305.52431.59352.72508.03
Non-current liabilities total
Current trade creditors15.0015.0015.0058.9715.00
Short-term deferred tax liabilities0.957.3543.80
Other non-interest bearing current liabilities34.5627.0047.4132.323.52
Current liabilities total49.5642.0063.3598.6362.32
Balance sheet total (liabilities)265.14347.52494.95451.35570.35
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