TAEGUTEC SCANDINAVIA A/S
CVR number: 25004949
Hollandsvej 12, 2800 Kgs. Lyngby
tts@taegutec.dk
tel: 43630107
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.19 | 3 132.63 | 3 179.66 | 3 353.77 | 2 897.54 |
| Employee benefit expenses | -2 491.85 | -2 540.03 | -2 500.43 | -2 642.15 | -2 691.27 |
| Total depreciation | -16.28 | -17.53 | -15.82 | -12.52 | -10.95 |
| EBIT | 1 063.06 | 575.06 | 663.42 | 699.10 | 195.32 |
| Other financial expenses | -47.80 | -34.71 | -56.68 | -36.16 | -31.43 |
| Pre-tax profit | 1 015.26 | 540.34 | 606.74 | 662.94 | 163.89 |
| Income taxes | - 226.46 | - 136.74 | - 150.56 | - 145.85 | -36.06 |
| Net earnings | 788.80 | 403.60 | 456.17 | 517.09 | 127.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.47 | 21.94 | 22.52 | 16.43 | 24.51 |
| Tangible assets total | 39.47 | 21.94 | 22.52 | 16.43 | 24.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 097.26 | 1 158.01 | 1 108.98 | 826.45 | 647.08 |
| Inventories total | 1 097.26 | 1 158.01 | 1 108.98 | 826.45 | 647.08 |
| Current trade debtors | 5 364.34 | 5 050.55 | 5 195.07 | 4 684.84 | 3 321.69 |
| Current other receivables | 160.95 | 147.41 | 111.77 | 161.73 | 164.15 |
| Current deferred tax assets | 3.69 | 4.23 | 4.23 | 4.23 | 4.23 |
| Short term receivables total | 5 528.97 | 5 202.20 | 5 311.07 | 4 850.80 | 3 490.07 |
| Cash and bank deposits | 751.20 | 2 574.53 | 1 220.24 | 2 183.06 | 2 204.82 |
| Cash and cash equivalents | 751.20 | 2 574.53 | 1 220.24 | 2 183.06 | 2 204.82 |
| Balance sheet total (assets) | 7 416.91 | 8 956.68 | 7 662.81 | 7 876.74 | 6 366.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -36.47 | 752.33 | 1 155.93 | 1 612.10 | 2 129.20 |
| Profit of the financial year | 788.80 | 403.60 | 456.17 | 517.09 | 127.84 |
| Shareholders equity total | 1 752.33 | 2 155.93 | 2 612.10 | 3 129.20 | 3 257.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.38 | 42.98 | 102.12 | 55.79 | 29.78 |
| Current owed to group member | 3 729.39 | 2 676.94 | 2 794.60 | 2 677.18 | 1 625.78 |
| Short-term deferred tax liabilities | 109.45 | 121.72 | 32.02 | 177.87 | 2.71 |
| Other non-interest bearing current liabilities | 1 763.36 | 3 959.12 | 2 121.96 | 1 836.71 | 1 451.19 |
| Current liabilities total | 5 664.58 | 6 800.75 | 5 050.71 | 4 747.55 | 3 109.45 |
| Balance sheet total (liabilities) | 7 416.91 | 8 956.68 | 7 662.81 | 7 876.74 | 6 366.48 |
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