TA EL- & BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 56275614
Dambrovej 4, Døjringe 4180 Sorø
tva@elco.dk
tel: 57860808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.32 | 668.08 | 1 109.38 | 1 028.21 | 1 086.65 |
| Total depreciation | - 242.97 | - 242.97 | - 242.97 | - 242.97 | - 256.30 |
| EBIT | 713.35 | 425.12 | 866.41 | 785.24 | 830.35 |
| Other financial income | 17.00 | 13.60 | 13.28 | 5.42 | 12.49 |
| Other financial expenses | - 250.56 | - 246.79 | - 227.67 | - 212.97 | - 265.15 |
| Net income from associates (fin.) | - 297.88 | 113.62 | 189.25 | 415.31 | - 580.60 |
| Pre-tax profit | 181.91 | 305.54 | 841.27 | 993.00 | -2.91 |
| Income taxes | - 106.85 | -44.85 | - 144.20 | - 126.08 | - 131.34 |
| Net earnings | 75.06 | 260.69 | 697.07 | 866.92 | - 134.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 591.89 | 8 348.92 | 8 105.96 | 8 062.99 | 7 806.69 |
| Machinery and equipment | 102.48 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 8 591.89 | 8 348.92 | 8 105.96 | 8 165.47 | 7 806.69 |
| Holdings in group member companies | 65.00 | 249.45 | |||
| Participating interests | 1 574.28 | 1 687.90 | 1 877.15 | 2 061.79 | 1 296.74 |
| Other receivables | 0.00 | ||||
| Investments total | 1 574.28 | 1 687.90 | 1 877.15 | 2 126.79 | 1 546.19 |
| Long term receivables total | |||||
| Finished products/goods | 3 257.28 | 3 615.07 | 3 193.43 | 4 749.93 | 4 503.97 |
| Inventories total | 3 257.28 | 3 615.07 | 3 193.43 | 4 749.93 | 4 503.97 |
| Current trade debtors | 28.95 | 47.60 | 125.02 | 91.21 | 131.00 |
| Current owed by particip. interest comp. | 440.75 | 444.70 | 142.78 | 141.18 | 143.30 |
| Prepayments and accrued income | 10.21 | 10.21 | 10.21 | 3.88 | |
| Current other receivables | 96.37 | 96.37 | 164.12 | 146.96 | 137.52 |
| Current deferred tax assets | 62.88 | ||||
| Short term receivables total | 576.28 | 598.88 | 442.14 | 383.24 | 474.70 |
| Cash and bank deposits | 741.20 | 500.99 | 1 226.82 | 216.72 | 676.41 |
| Cash and cash equivalents | 741.20 | 500.99 | 1 226.82 | 216.72 | 676.41 |
| Balance sheet total (assets) | 14 740.93 | 14 751.77 | 14 845.50 | 15 642.15 | 15 007.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 261.78 | 1 375.40 | 1 564.65 | 1 749.29 | 1 193.69 |
| Retained earnings | 3 020.65 | 2 924.89 | 2 937.43 | 3 388.86 | 4 743.88 |
| Profit of the financial year | 75.06 | 260.69 | 697.07 | 866.92 | - 134.25 |
| Shareholders equity total | 4 557.49 | 4 818.18 | 5 458.05 | 6 266.07 | 6 070.82 |
| Provisions | 617.96 | 575.55 | 533.15 | 496.38 | 453.00 |
| Non-current loans from credit institutions | 6 259.48 | 6 119.47 | 5 981.56 | 5 493.58 | 5 273.25 |
| Non-current deferred tax liabilities | 149.07 | 87.25 | 186.60 | 162.84 | 237.60 |
| Non-current liabilities total | 6 408.55 | 6 206.72 | 6 168.16 | 5 656.43 | 5 510.85 |
| Current loans from credit institutions | 88.36 | 207.99 | 142.24 | 417.25 | 270.00 |
| Current trade creditors | 23.00 | 31.38 | 28.00 | 212.06 | 193.09 |
| Current owed to participating | 2 453.51 | 2 352.05 | 2 063.72 | 2 050.15 | 1 881.42 |
| Short-term deferred tax liabilities | 85.87 | 155.63 | 91.00 | 186.60 | 162.84 |
| Other non-interest bearing current liabilities | 506.21 | 404.26 | 361.18 | 357.20 | 465.93 |
| Current liabilities total | 3 156.94 | 3 151.32 | 2 686.14 | 3 223.27 | 2 973.29 |
| Balance sheet total (liabilities) | 14 740.93 | 14 751.77 | 14 845.50 | 15 642.15 | 15 007.95 |
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