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TA EL- & BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 56275614
Dambrovej 4, Døjringe 4180 Sorø
tva@elco.dk
tel: 57835225
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.08 | 1 109.38 | 1 028.21 | 1 075.92 | 827.08 |
| Total depreciation | - 242.97 | - 242.97 | - 242.97 | - 256.30 | -1 517.21 |
| EBIT | 425.12 | 866.41 | 785.24 | 819.63 | - 690.13 |
| Other financial income | 13.60 | 13.28 | 5.42 | 10.62 | 111.29 |
| Other financial expenses | - 246.79 | - 227.67 | - 212.97 | - 252.55 | - 278.21 |
| Reduction non-current investment assets | - 275.00 | ||||
| Net income from associates (fin.) | 113.62 | 189.25 | 415.31 | - 580.60 | - 230.44 |
| Pre-tax profit | 305.54 | 841.27 | 993.00 | -2.91 | -1 362.49 |
| Income taxes | -44.85 | - 144.20 | - 126.08 | - 131.34 | 166.07 |
| Net earnings | 260.69 | 697.07 | 866.92 | - 134.25 | -1 196.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 348.92 | 8 105.96 | 8 062.99 | ||
| Buildings | 7 806.69 | 7 551.73 | |||
| Machinery and equipment | 102.48 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 8 348.92 | 8 105.96 | 8 165.47 | 7 806.69 | 7 551.73 |
| Holdings in group member companies | 65.00 | 249.45 | 229.07 | ||
| Participating interests | 1 687.90 | 1 877.15 | 2 061.79 | 1 296.74 | 1 041.68 |
| Investments total | 1 687.90 | 1 877.15 | 2 126.79 | 1 546.19 | 1 308.25 |
| Long term receivables total | |||||
| Finished products/goods | 3 615.07 | 3 193.43 | 4 749.93 | 4 503.97 | 2 945.26 |
| Inventories total | 3 615.07 | 3 193.43 | 4 749.93 | 4 503.97 | 2 945.26 |
| Current trade debtors | 47.60 | 125.02 | 91.21 | 131.00 | 23.20 |
| Current amounts owed by group member comp. | 62.88 | 25.09 | |||
| Current owed by particip. interest comp. | 444.70 | 142.78 | 141.18 | 143.30 | 1 556.97 |
| Prepayments and accrued income | 10.21 | 10.21 | 3.88 | 7.91 | |
| Current other receivables | 96.37 | 164.12 | 146.96 | 137.52 | 59.49 |
| Short term receivables total | 598.88 | 442.14 | 383.24 | 474.69 | 1 672.67 |
| Cash and bank deposits | 500.99 | 1 226.82 | 216.72 | 676.41 | 426.53 |
| Cash and cash equivalents | 500.99 | 1 226.82 | 216.72 | 676.41 | 426.53 |
| Balance sheet total (assets) | 14 751.77 | 14 845.50 | 15 642.15 | 15 007.95 | 13 904.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 375.40 | 1 564.65 | 1 749.29 | 1 193.69 | 1 567.86 |
| Retained earnings | 2 924.89 | 2 937.43 | 3 388.86 | 4 743.88 | 4 156.06 |
| Profit of the financial year | 260.69 | 697.07 | 866.92 | - 134.25 | -1 196.42 |
| Shareholders equity total | 4 818.18 | 5 458.05 | 6 266.07 | 6 070.82 | 4 806.91 |
| Provisions | 575.55 | 533.15 | 496.38 | 453.00 | 286.93 |
| Non-current loans from credit institutions | 6 119.47 | 5 981.56 | 5 493.58 | 5 249.35 | 4 949.98 |
| Non-current deferred tax liabilities | 87.25 | 186.60 | 162.84 | ||
| Non-current liabilities total | 6 206.72 | 6 168.16 | 5 656.43 | 5 249.35 | 4 949.98 |
| Current loans from credit institutions | 207.99 | 142.24 | 417.25 | 293.89 | 299.38 |
| Current trade creditors | 31.38 | 28.00 | 212.06 | 193.39 | 77.25 |
| Current owed to participating | 2 352.05 | 2 063.72 | 2 050.15 | ||
| Current owed to group member | 200.76 | ||||
| Short-term deferred tax liabilities | 155.63 | 91.00 | 186.60 | 400.44 | 232.45 |
| Other non-interest bearing current liabilities | 404.26 | 361.18 | 357.20 | 2 347.05 | 3 050.78 |
| Current liabilities total | 3 151.32 | 2 686.14 | 3 223.27 | 3 234.78 | 3 860.63 |
| Balance sheet total (liabilities) | 14 751.77 | 14 845.50 | 15 642.15 | 15 007.95 | 13 904.44 |
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