TAC ApS — Credit Rating and Financial Key Figures
CVR number: 37297542
Uggerby Åvej 40, Uggerby 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.19 | 815.56 | 900.03 | ||
| Costs of management | - 250.37 | - 476.38 | - 559.46 | - 380.85 | -72.48 |
| Costs of distribution | - 247.73 | - 136.89 | - 372.67 | - 185.10 | - 207.94 |
| Other operating expenses | -93.63 | -99.38 | - 140.99 | -23.14 | -34.68 |
| EBIT | 321.47 | 102.91 | - 173.09 | 20.91 | 917.49 |
| Other financial expenses | -26.56 | -8.06 | -6.01 | -7.65 | -8.66 |
| Pre-tax profit | 294.91 | 94.85 | - 179.70 | 13.26 | 908.83 |
| Income taxes | -70.03 | -29.88 | - 173.47 | ||
| Net earnings | 224.88 | 64.98 | - 179.70 | 13.26 | 735.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.25 | 110.87 | 174.10 | 405.18 | 104.03 |
| Tangible assets total | 187.25 | 110.87 | 174.10 | 405.18 | 104.03 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.39 | 44.39 | 60.56 | 28.46 | |
| Current other receivables | 339.34 | ||||
| Current deferred tax assets | 35.00 | 21.25 | 48.78 | ||
| Short term receivables total | 35.00 | 44.39 | 65.64 | 109.34 | 367.81 |
| Cash and bank deposits | 384.28 | 530.91 | 72.74 | 1 122.12 | 682.92 |
| Cash and cash equivalents | 384.28 | 530.91 | 72.74 | 1 122.12 | 682.92 |
| Balance sheet total (assets) | 616.53 | 746.18 | 372.48 | 1 696.64 | 1 214.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.01 | 247.88 | 311.14 | 131.44 | 116.06 |
| Profit of the financial year | 224.88 | 64.98 | - 179.70 | 13.26 | 735.36 |
| Shareholders equity total | 297.88 | 362.86 | 181.44 | 194.70 | 901.41 |
| Non-current loans from credit institutions | 77.56 | 127.67 | 33.34 | ||
| Non-current liabilities total | 77.56 | 127.67 | 33.34 | ||
| Current trade creditors | 113.66 | 159.44 | 42.69 | 1 495.44 | 141.37 |
| Short-term deferred tax liabilities | 76.52 | 35.25 | 6.50 | 6.50 | 171.98 |
| Other non-interest bearing current liabilities | 50.91 | 60.96 | 108.51 | ||
| Current liabilities total | 241.09 | 255.65 | 157.70 | 1 501.94 | 313.35 |
| Balance sheet total (liabilities) | 616.53 | 746.18 | 372.48 | 1 696.64 | 1 214.76 |
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