TAEGUTEC SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 25004949
Hollandsvej 12, 2800 Kgs. Lyngby
tts@taegutec.dk
tel: 43630107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 132.63 | 3 179.66 | 3 353.77 | 2 897.54 | 3 212.58 |
| Employee benefit expenses | -2 540.03 | -2 500.43 | -2 642.15 | -2 691.27 | -2 656.03 |
| Total depreciation | -17.53 | -15.82 | -12.52 | -10.95 | -9.33 |
| EBIT | 575.06 | 663.42 | 699.10 | 195.32 | 547.22 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -34.71 | -56.68 | -36.16 | -31.43 | -20.28 |
| Pre-tax profit | 540.34 | 606.74 | 662.94 | 163.89 | 526.95 |
| Income taxes | - 136.74 | - 150.56 | - 145.85 | -36.06 | - 106.42 |
| Net earnings | 403.60 | 456.17 | 517.09 | 127.84 | 420.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.94 | 22.52 | 16.43 | 15.18 | |
| Tangible assets total | 21.94 | 22.52 | 16.43 | 15.18 | |
| Investments total | 4 161.66 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 158.01 | 1 108.98 | 826.45 | 724.94 | |
| Inventories total | 1 158.01 | 1 108.98 | 826.45 | 724.94 | |
| Current trade debtors | 5 050.55 | 5 195.07 | 4 684.84 | 3 134.53 | |
| Current other receivables | 147.41 | 111.77 | 161.73 | 187.70 | |
| Current deferred tax assets | 4.23 | 4.23 | 4.23 | 4.23 | |
| Short term receivables total | 5 202.20 | 5 311.07 | 4 850.80 | 3 326.46 | |
| Cash and bank deposits | 2 574.53 | 1 220.24 | 2 183.06 | 2 204.82 | 2 548.14 |
| Cash and cash equivalents | 2 574.53 | 1 220.24 | 2 183.06 | 2 204.82 | 2 548.14 |
| Balance sheet total (assets) | 8 956.68 | 7 662.81 | 7 876.74 | 6 366.48 | 6 614.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 752.33 | 1 155.93 | 1 612.10 | 2 129.20 | 2 257.03 |
| Profit of the financial year | 403.60 | 456.17 | 517.09 | 127.84 | 420.53 |
| Shareholders equity total | 2 155.93 | 2 612.10 | 3 129.20 | 3 257.03 | 3 677.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.98 | 102.12 | 55.79 | 29.78 | 113.09 |
| Current owed to group member | 2 676.94 | 2 794.60 | 2 677.18 | 1 625.78 | 1 256.69 |
| Short-term deferred tax liabilities | 121.72 | 32.02 | 177.87 | 2.71 | |
| Other non-interest bearing current liabilities | 3 959.12 | 2 121.96 | 1 836.71 | 1 451.19 | 1 567.39 |
| Current liabilities total | 6 800.75 | 5 050.71 | 4 747.55 | 3 109.45 | 2 937.16 |
| Balance sheet total (liabilities) | 8 956.68 | 7 662.81 | 7 876.74 | 6 366.48 | 6 614.73 |
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