TAG-OVER A/S — Credit Rating and Financial Key Figures
CVR number: 20966785
Kongelysvej 28, 2820 Gentofte
tagover@tagover.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.65 | 418.82 | 277.87 | 409.53 | 158.94 |
| Total depreciation | - 127.33 | - 127.33 | - 118.25 | - 114.29 | - 114.29 |
| EBIT | 305.32 | 291.49 | 159.62 | 295.23 | 44.65 |
| Other financial income | 2.73 | 16.95 | |||
| Other financial expenses | -12.42 | -6.06 | -11.11 | -8.08 | |
| Pre-tax profit | 292.90 | 285.43 | 148.51 | 289.89 | 61.60 |
| Income taxes | -72.00 | -59.91 | -37.20 | -57.65 | -17.09 |
| Net earnings | 220.90 | 225.52 | 111.31 | 232.24 | 44.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 383.56 | 5 256.23 | 5 137.98 | 5 023.69 | 4 909.40 |
| Tangible assets total | 5 383.56 | 5 256.23 | 5 137.98 | 5 023.69 | 4 909.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.05 | 0.07 | 0.07 | 0.13 | |
| Current other receivables | 0.57 | 1.58 | 0.58 | 2.47 | |
| Current deferred tax assets | 500.00 | 530.00 | 582.80 | 582.29 | 642.91 |
| Short term receivables total | 500.63 | 530.07 | 584.38 | 582.94 | 645.50 |
| Cash and bank deposits | 1 020.99 | 1 067.68 | 1 168.75 | 1 235.10 | 1 046.48 |
| Cash and cash equivalents | 1 020.99 | 1 067.68 | 1 168.75 | 1 235.10 | 1 046.48 |
| Balance sheet total (assets) | 6 905.17 | 6 853.98 | 6 891.11 | 6 841.73 | 6 601.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 276.50 | 286.00 | 294.50 | 229.00 | |
| Retained earnings | -24.04 | 196.86 | 136.38 | -46.81 | -43.57 |
| Profit of the financial year | 220.90 | 225.52 | 111.31 | 232.24 | 44.51 |
| Shareholders equity total | 6 473.36 | 6 422.38 | 6 533.69 | 6 479.93 | 6 229.94 |
| Non-current other liabilities | 321.17 | 313.89 | 317.18 | 318.54 | 327.81 |
| Non-current liabilities total | 321.17 | 313.89 | 317.18 | 318.54 | 327.81 |
| Current trade creditors | 50.21 | 59.16 | 37.38 | 37.48 | 39.96 |
| Short-term deferred tax liabilities | 16.77 | 15.12 | |||
| Other non-interest bearing current liabilities | 2.48 | 4.53 | 2.62 | 4.40 | 2.23 |
| Accruals and deferred income | 41.19 | 38.91 | 0.25 | 1.38 | 1.44 |
| Current liabilities total | 110.64 | 117.72 | 40.25 | 43.26 | 43.63 |
| Balance sheet total (liabilities) | 6 905.17 | 6 853.98 | 6 891.11 | 6 841.73 | 6 601.38 |
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