TAARS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 11748775
Hirtshalsvej 261, Hjørring 9800 Hjørring
jj@taarstag.dk
tel: 98962240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.33 | 1 707.70 | 1 551.27 | 1 128.15 | 1 239.81 |
| Employee benefit expenses | -1 118.58 | -1 013.74 | -1 046.31 | -1 016.43 | - 918.03 |
| Total depreciation | - 139.78 | - 106.12 | - 105.63 | - 107.63 | - 129.95 |
| EBIT | - 119.03 | 587.84 | 399.34 | 4.10 | 191.83 |
| Other financial income | 19.01 | 31.86 | 63.45 | 955.67 | 1 295.83 |
| Other financial expenses | -4.05 | -5.08 | -17.70 | - 208.41 | - 179.57 |
| Reduction non-current investment assets | - 172.68 | ||||
| Exchange rate differences | 38.20 | 560.87 | 473.57 | ||
| Pre-tax profit | -65.87 | 1 175.49 | 745.97 | 751.36 | 1 308.09 |
| Income taxes | 11.18 | - 236.35 | - 167.61 | - 170.22 | - 257.81 |
| Net earnings | -54.69 | 939.14 | 578.36 | 581.14 | 1 050.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.43 | 700.45 | 594.82 | 657.20 | 527.25 |
| Tangible assets total | 152.43 | 700.45 | 594.82 | 657.20 | 527.25 |
| Investments total | |||||
| Non-current loans receivable | 1 594.84 | 2 155.70 | 2 657.55 | ||
| Long term receivables total | 1 594.84 | 2 155.70 | 2 657.55 | ||
| Raw materials and consumables | 708.80 | 646.57 | 1 400.19 | 769.14 | 620.05 |
| Inventories total | 708.80 | 646.57 | 1 400.19 | 769.14 | 620.05 |
| Current trade debtors | 376.90 | 1 261.18 | 252.68 | 404.34 | 366.29 |
| Prepayments and accrued income | 40.74 | 41.75 | 32.23 | 35.00 | 38.28 |
| Current other receivables | 121.64 | 92.50 | 155.00 | 108.45 | 258.44 |
| Current deferred tax assets | 41.99 | 13.68 | |||
| Short term receivables total | 581.27 | 1 409.11 | 439.91 | 547.80 | 663.01 |
| Other current investments | 3 555.45 | 3 593.49 | |||
| Cash and bank deposits | 378.16 | 96.86 | 670.45 | 631.34 | 995.79 |
| Cash and cash equivalents | 378.16 | 96.86 | 670.45 | 4 186.79 | 4 589.28 |
| Balance sheet total (assets) | 3 415.50 | 5 008.70 | 5 762.92 | 6 160.92 | 6 399.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.00 | 55.00 | 55.00 | 61.00 |
| Retained earnings | 2 541.02 | 2 431.33 | 3 315.48 | 3 838.84 | 4 358.98 |
| Profit of the financial year | -54.69 | 939.14 | 578.36 | 581.14 | 1 050.28 |
| Shareholders equity total | 2 740.33 | 3 625.48 | 4 148.84 | 4 674.98 | 5 670.26 |
| Provisions | 47.76 | 91.18 | 91.61 | 95.04 | 76.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.72 | 404.00 | 144.91 | 50.30 | 41.46 |
| Current owed to participating | 31.48 | 298.52 | 1 043.90 | ||
| Short-term deferred tax liabilities | 178.41 | 146.23 | 122.96 | 221.84 | |
| Other non-interest bearing current liabilities | 291.20 | 411.12 | 187.41 | 1 217.64 | 389.16 |
| Current liabilities total | 627.41 | 1 292.04 | 1 522.46 | 1 390.90 | 652.46 |
| Balance sheet total (liabilities) | 3 415.50 | 5 008.70 | 5 762.92 | 6 160.92 | 6 399.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.