TAGRENDERENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34900612
Karupvej 5, 8000 Aarhus C
tagrenderensen@gmail.com
www.tagrenderensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.43 | 825.29 | 1 172.32 | 839.83 | 386.05 |
| Employee benefit expenses | -1 158.43 | - 643.42 | - 945.08 | - 673.60 | - 491.97 |
| Total depreciation | -6.79 | -12.54 | -12.54 | -6.13 | |
| EBIT | 466.21 | 169.33 | 214.70 | 160.11 | - 105.92 |
| Other financial income | 0.12 | 0.22 | |||
| Other financial expenses | -3.68 | -3.51 | -5.05 | -0.69 | -1.29 |
| Pre-tax profit | 462.53 | 165.82 | 209.65 | 159.53 | - 107.00 |
| Income taxes | - 101.90 | -36.82 | -46.74 | -35.24 | -0.62 |
| Net earnings | 360.63 | 129.00 | 162.91 | 124.29 | - 107.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.21 | 18.67 | 6.13 | ||
| Tangible assets total | 31.21 | 18.67 | 6.13 | ||
| Investments total | 24.00 | 24.00 | |||
| Non-current loans receivable | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Inventories total | |||||
| Current trade debtors | 376.77 | 157.04 | 157.10 | 284.43 | 178.48 |
| Prepayments and accrued income | 9.23 | 1.01 | 35.79 | 16.67 | |
| Current other receivables | 6.00 | 10.67 | |||
| Current deferred tax assets | 0.60 | 9.86 | 2.60 | 31.98 | |
| Short term receivables total | 391.99 | 169.31 | 166.96 | 322.82 | 227.13 |
| Cash and bank deposits | 209.84 | 292.97 | 420.34 | 164.63 | 120.15 |
| Cash and cash equivalents | 209.84 | 292.97 | 420.34 | 164.63 | 120.15 |
| Balance sheet total (assets) | 657.04 | 504.95 | 617.43 | 511.45 | 371.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 140.00 | |||
| Retained earnings | - 321.84 | -61.20 | -72.20 | 90.71 | 215.00 |
| Profit of the financial year | 360.63 | 129.00 | 162.91 | 124.29 | - 107.61 |
| Shareholders equity total | 118.80 | 247.80 | 310.71 | 295.00 | 187.39 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 17.50 | 17.50 | 25.00 | 25.00 |
| Current owed to participating | 18.96 | 9.32 | 9.68 | 5.55 | 5.94 |
| Short-term deferred tax liabilities | 48.53 | 20.82 | 1.64 | ||
| Other non-interest bearing current liabilities | 456.45 | 209.50 | 279.54 | 184.26 | 152.95 |
| Current liabilities total | 537.65 | 257.15 | 306.72 | 216.45 | 183.89 |
| Balance sheet total (liabilities) | 657.04 | 504.95 | 617.43 | 511.45 | 371.28 |
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