TAT INVEST, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31332508
Silkeborgvej 58 B, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.16 | 165.51 | 218.38 | 216.68 | 138.82 |
| Total depreciation | -26.46 | -21.04 | -21.04 | -21.04 | -65.04 |
| EBIT | 157.62 | 144.47 | 197.34 | 195.64 | 73.78 |
| Other financial income | 23.62 | 24.95 | 13.59 | 12.10 | |
| Other financial expenses | - 107.50 | -79.78 | -65.16 | -59.92 | -61.86 |
| Pre-tax profit | 73.74 | 89.64 | 145.77 | 147.82 | 11.92 |
| Income taxes | -6.75 | -19.72 | -32.07 | -65.59 | 30.29 |
| Net earnings | 66.99 | 69.92 | 113.70 | 82.23 | 42.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 101.71 | 3 036.67 | |||
| Buildings | 3 164.83 | 3 143.79 | 3 122.75 | ||
| Tangible assets total | 3 164.83 | 3 143.79 | 3 122.75 | 3 101.71 | 3 036.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | 12.78 | 4.30 | 3.49 | 13.21 |
| Current amounts owed by group member comp. | 566.15 | 666.80 | 609.28 | 458.81 | 458.81 |
| Current other receivables | 1.72 | 2.54 | 49.92 | ||
| Current deferred tax assets | 19.19 | 23.81 | 28.44 | ||
| Short term receivables total | 588.03 | 703.39 | 643.75 | 464.84 | 521.94 |
| Cash and bank deposits | 77.51 | ||||
| Cash and cash equivalents | 77.51 | ||||
| Balance sheet total (assets) | 3 752.86 | 3 847.18 | 3 844.01 | 3 566.55 | 3 558.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.84 | 175.83 | 245.75 | 359.45 | 441.67 |
| Profit of the financial year | 66.99 | 69.92 | 113.70 | 82.23 | 42.21 |
| Shareholders equity total | 300.83 | 370.75 | 484.45 | 566.67 | 608.88 |
| Non-current loans from credit institutions | 2 657.05 | 2 539.29 | 2 424.91 | ||
| Non-current other liabilities | 74.00 | 68.45 | 73.60 | 2 506.65 | 2 378.07 |
| Non-current liabilities total | 2 731.05 | 2 607.74 | 2 498.51 | 2 506.65 | 2 378.07 |
| Current loans from credit institutions | 2.47 | 137.75 | 121.95 | 43.27 | 172.77 |
| Advances received | 5.15 | ||||
| Current trade creditors | 17.73 | 17.04 | 27.77 | 28.00 | 13.62 |
| Current owed to group member | 690.39 | 676.11 | 674.63 | 384.80 | 367.41 |
| Short-term deferred tax liabilities | 10.38 | 24.35 | 36.70 | ||
| Other non-interest bearing current liabilities | 8.29 | 37.15 | 17.85 | ||
| Current liabilities total | 720.98 | 868.69 | 861.05 | 493.22 | 571.65 |
| Balance sheet total (liabilities) | 3 752.86 | 3 847.18 | 3 844.01 | 3 566.55 | 3 558.60 |
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