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TAGE BAGGER A/S — Credit Rating and Financial Key Figures

CVR number: 20262486
Uggeløse Bygade 114, 3540 Lynge
tel: 48189051
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 406.427 069.386 777.528 045.997 183.68
Employee benefit expenses-5 467.72-5 308.80-5 159.64-5 849.83-5 575.52
Total depreciation- 944.02- 691.33- 586.73- 391.13- 414.59
EBIT994.681 069.251 031.151 805.031 193.58
Other financial income30.4838.3250.9763.1263.77
Other financial expenses-23.42-25.37-26.20-0.46
Pre-tax profit1 001.741 082.211 055.921 867.681 257.35
Income taxes- 220.83- 238.24- 232.73- 414.90- 277.01
Net earnings780.91843.96823.181 452.78980.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 782.881 069.191 101.30986.54769.10
Tangible assets total1 782.881 069.191 101.30986.54769.10
Investments total
Long term receivables total
Finished products/goods996.151 093.551 138.471 019.141 084.23
Inventories total996.151 093.551 138.471 019.141 084.23
Current trade debtors1 904.322 118.363 343.383 084.202 470.78
Current amounts owed by group member comp.1 117.441 336.481 326.111 453.751 551.20
Prepayments and accrued income84.69160.76134.56109.47136.74
Current other receivables120.00
Current deferred tax assets43.8555.1655.16
Short term receivables total3 150.303 670.764 859.204 647.434 278.73
Cash and bank deposits2 184.291 494.261 124.831 842.881 864.40
Cash and cash equivalents2 184.291 494.261 124.831 842.881 864.40
Balance sheet total (assets)8 113.637 327.768 223.808 495.997 996.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings2 187.721 968.631 812.601 635.782 088.56
Profit of the financial year780.91843.96823.181 452.78980.33
Shareholders equity total4 968.634 812.604 635.785 088.565 068.90
Provisions5.1062.5622.90
Non-current liabilities total
Current trade creditors1 238.621 012.561 657.441 071.44727.05
Short-term deferred tax liabilities247.02249.55227.63302.28316.68
Other non-interest bearing current liabilities1 659.361 253.051 697.851 971.151 860.93
Current liabilities total3 145.002 515.163 582.923 344.862 904.65
Balance sheet total (liabilities)8 113.637 327.768 223.808 495.997 996.45
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