TAG A/S — Credit Rating and Financial Key Figures
CVR number: 27912346
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -7.95 | -9.25 | -9.38 |
| Employee benefit expenses | -8.00 | -8.25 | -20.20 | -14.95 | -15.44 |
| EBIT | -16.00 | -17.25 | -28.15 | -24.20 | -24.82 |
| Other financial income | 11.00 | 110.98 | 71.57 | 46.10 | 100.36 |
| Other financial expenses | -3.00 | -3.84 | -5.80 | -2.55 | -33.47 |
| Net income from associates (fin.) | 24.00 | 1 636.45 | 250.29 | 475.06 | 21 950.82 |
| Pre-tax profit | 16.00 | 1 726.34 | 287.90 | 494.40 | 21 992.89 |
| Income taxes | 2.00 | -19.78 | -8.27 | -4.25 | -9.24 |
| Net earnings | 18.00 | 1 706.57 | 279.63 | 490.15 | 21 983.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.00 | 54.88 | 286.04 | 761.10 | |
| Investments total | 436.00 | 54.88 | 286.04 | 761.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 1 011.77 | 1 050.00 | 333.33 | 2 097.91 |
| Current other receivables | 232.00 | 744.45 | 255.26 | 268.02 | |
| Current deferred tax assets | 15.00 | 1.59 | 1.59 | 1.59 | |
| Short term receivables total | 258.00 | 1 757.82 | 1 306.85 | 602.95 | 2 097.91 |
| Cash and bank deposits | 638.00 | 1 216.73 | 216.35 | 938.54 | 186.04 |
| Cash and cash equivalents | 638.00 | 1 216.73 | 216.35 | 938.54 | 186.04 |
| Balance sheet total (assets) | 1 332.00 | 3 029.43 | 1 809.24 | 2 302.59 | 2 283.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 1 500.00 | |
| Other reserves | 151.93 | 626.99 | |||
| Retained earnings | 796.00 | - 686.61 | 368.02 | - 327.40 | -21 710.27 |
| Profit of the financial year | 18.00 | 1 706.57 | 279.63 | 490.15 | 21 983.65 |
| Shareholders equity total | 1 314.00 | 3 019.95 | 1 799.58 | 1 789.73 | 2 273.38 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 0.90 | 0.24 | 1.33 | |
| Current owed to group member | 1.17 | 500.00 | |||
| Short-term deferred tax liabilities | 7.95 | 8.27 | 12.53 | 9.24 | |
| Other non-interest bearing current liabilities | 0.35 | 0.49 | 0.09 | ||
| Current liabilities total | 1.00 | 9.48 | 9.66 | 512.86 | 10.57 |
| Balance sheet total (liabilities) | 1 332.00 | 3 029.43 | 1 809.24 | 2 302.59 | 2 283.95 |
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