TAGE BAGGER A/S — Credit Rating and Financial Key Figures
CVR number: 20262486
Uggeløse Bygade 114, 3540 Lynge
tel: 48189051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 396.94 | 7 406.42 | 7 069.38 | 6 777.52 | 8 045.99 |
| Employee benefit expenses | -5 405.58 | -5 467.72 | -5 308.80 | -5 159.64 | -5 849.83 |
| Total depreciation | - 979.64 | - 944.02 | - 691.33 | - 586.73 | - 391.13 |
| EBIT | 1 011.72 | 994.68 | 1 069.25 | 1 031.15 | 1 805.03 |
| Other financial income | 33.02 | 30.48 | 38.32 | 50.97 | 63.12 |
| Other financial expenses | -9.36 | -23.42 | -25.37 | -26.20 | -0.46 |
| Pre-tax profit | 1 035.38 | 1 001.74 | 1 082.21 | 1 055.92 | 1 867.68 |
| Income taxes | - 227.93 | - 220.83 | - 238.24 | - 232.73 | - 414.90 |
| Net earnings | 807.45 | 780.91 | 843.96 | 823.18 | 1 452.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 799.33 | 1 782.88 | 1 069.19 | 1 101.30 | 986.54 |
| Tangible assets total | 1 799.33 | 1 782.88 | 1 069.19 | 1 101.30 | 986.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 748.55 | 996.15 | 1 093.55 | 1 138.47 | 1 019.14 |
| Inventories total | 748.55 | 996.15 | 1 093.55 | 1 138.47 | 1 019.14 |
| Current trade debtors | 1 882.06 | 1 904.32 | 2 118.36 | 3 343.38 | 3 084.20 |
| Current amounts owed by group member comp. | 1 202.70 | 1 117.44 | 1 336.48 | 1 326.11 | 1 453.75 |
| Prepayments and accrued income | 155.54 | 84.69 | 160.76 | 134.56 | 109.47 |
| Current deferred tax assets | 17.66 | 43.85 | 55.16 | 55.16 | 50.06 |
| Short term receivables total | 3 257.96 | 3 150.30 | 3 670.76 | 4 859.20 | 4 697.48 |
| Cash and bank deposits | 2 944.63 | 2 184.29 | 1 494.26 | 1 124.83 | 1 842.88 |
| Cash and cash equivalents | 2 944.63 | 2 184.29 | 1 494.26 | 1 124.83 | 1 842.88 |
| Balance sheet total (assets) | 8 750.47 | 8 113.63 | 7 327.76 | 8 223.80 | 8 546.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 380.27 | 2 187.72 | 1 968.63 | 1 812.60 | 1 635.78 |
| Profit of the financial year | 807.45 | 780.91 | 843.96 | 823.18 | 1 452.78 |
| Shareholders equity total | 5 187.72 | 4 968.63 | 4 812.60 | 4 635.78 | 5 088.56 |
| Provisions | 5.10 | 112.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 484.22 | ||||
| Current trade creditors | 549.55 | 1 238.62 | 1 012.56 | 1 657.44 | 1 071.44 |
| Short-term deferred tax liabilities | 300.87 | 247.02 | 249.55 | 227.63 | 302.28 |
| Other non-interest bearing current liabilities | 2 228.11 | 1 659.36 | 1 253.05 | 1 697.85 | 1 971.15 |
| Current liabilities total | 3 562.75 | 3 145.00 | 2 515.16 | 3 582.92 | 3 344.86 |
| Balance sheet total (liabilities) | 8 750.47 | 8 113.63 | 7 327.76 | 8 223.80 | 8 546.05 |
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