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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.70 | 1 551.27 | 1 128.15 | 1 239.81 | 1 604.40 |
| Employee benefit expenses | -1 013.74 | -1 046.31 | -1 016.43 | - 918.03 | -1 108.73 |
| Total depreciation | - 106.12 | - 105.63 | - 107.63 | - 129.95 | - 129.95 |
| EBIT | 587.84 | 399.34 | 4.10 | 191.83 | 365.72 |
| Other financial income | 31.86 | 63.45 | 955.67 | 1 295.83 | 595.62 |
| Other financial expenses | -5.08 | -17.70 | - 208.41 | - 179.57 | - 676.22 |
| Reduction non-current investment assets | - 172.68 | ||||
| Exchange rate differences | 560.87 | 473.57 | |||
| Pre-tax profit | 1 175.49 | 745.97 | 751.36 | 1 308.09 | 285.12 |
| Income taxes | - 236.35 | - 167.61 | - 170.22 | - 257.81 | -79.10 |
| Net earnings | 939.14 | 578.36 | 581.14 | 1 050.28 | 206.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.45 | 594.82 | 657.20 | 527.25 | 397.30 |
| Tangible assets total | 700.45 | 594.82 | 657.20 | 527.25 | 397.30 |
| Investments total | |||||
| Non-current loans receivable | 2 155.70 | 2 657.55 | |||
| Long term receivables total | 2 155.70 | 2 657.55 | |||
| Raw materials and consumables | 646.57 | 1 400.19 | 769.14 | 620.05 | 348.02 |
| Inventories total | 646.57 | 1 400.19 | 769.14 | 620.05 | 348.02 |
| Current trade debtors | 1 261.18 | 252.68 | 404.34 | 366.29 | 456.18 |
| Prepayments and accrued income | 41.75 | 32.23 | 35.00 | 38.28 | 40.11 |
| Current other receivables | 92.50 | 155.00 | 108.45 | 258.44 | 105.00 |
| Current deferred tax assets | 13.68 | ||||
| Short term receivables total | 1 409.11 | 439.91 | 547.80 | 663.01 | 601.30 |
| Other current investments | 3 555.45 | 3 593.49 | 3 475.53 | ||
| Cash and bank deposits | 96.86 | 670.45 | 631.34 | 995.79 | 1 586.14 |
| Cash and cash equivalents | 96.86 | 670.45 | 4 186.79 | 4 589.28 | 5 061.68 |
| Balance sheet total (assets) | 5 008.70 | 5 762.92 | 6 160.92 | 6 399.59 | 6 408.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 61.00 | 67.50 |
| Retained earnings | 2 431.33 | 3 315.48 | 3 838.84 | 4 358.98 | 5 341.76 |
| Profit of the financial year | 939.14 | 578.36 | 581.14 | 1 050.28 | 206.02 |
| Shareholders equity total | 3 625.48 | 4 148.84 | 4 674.98 | 5 670.26 | 5 815.28 |
| Provisions | 91.18 | 91.61 | 95.04 | 76.87 | 67.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 404.00 | 144.91 | 50.30 | 39.13 | 90.90 |
| Current owed to participating | 298.52 | 1 043.90 | |||
| Short-term deferred tax liabilities | 178.41 | 146.23 | 122.96 | 221.84 | 20.80 |
| Other non-interest bearing current liabilities | 411.12 | 187.41 | 1 217.64 | 391.50 | 413.33 |
| Current liabilities total | 1 292.04 | 1 522.46 | 1 390.90 | 652.46 | 525.03 |
| Balance sheet total (liabilities) | 5 008.70 | 5 762.92 | 6 160.92 | 6 399.59 | 6 408.29 |
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