TAG-OVER A/S — Credit Rating and Financial Key Figures
CVR number: 20966785
Kongelysvej 28, 2820 Gentofte
tagover@tagover.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.82 | 277.87 | 409.53 | 158.94 | 420.15 |
| Total depreciation | - 127.33 | - 118.25 | - 114.29 | - 114.29 | - 114.29 |
| EBIT | 291.49 | 159.62 | 295.23 | 44.65 | 305.86 |
| Other financial income | 2.73 | 16.95 | 19.43 | ||
| Other financial expenses | -6.06 | -11.11 | -8.08 | ||
| Pre-tax profit | 285.43 | 148.51 | 289.89 | 61.60 | 325.29 |
| Income taxes | -59.91 | -37.20 | -57.65 | -17.09 | -70.62 |
| Net earnings | 225.52 | 111.31 | 232.24 | 44.51 | 254.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 256.23 | 5 137.98 | 5 023.69 | 4 909.40 | 4 795.10 |
| Tangible assets total | 5 256.23 | 5 137.98 | 5 023.69 | 4 909.40 | 4 795.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.07 | 0.07 | 0.13 | 0.11 | |
| Current other receivables | 1.58 | 0.58 | 2.47 | 1.98 | |
| Current deferred tax assets | 530.00 | 582.80 | 582.29 | 642.91 | 624.00 |
| Short term receivables total | 530.07 | 584.38 | 582.94 | 645.50 | 626.09 |
| Cash and bank deposits | 1 067.68 | 1 168.75 | 1 235.10 | 1 046.48 | 1 228.71 |
| Cash and cash equivalents | 1 067.68 | 1 168.75 | 1 235.10 | 1 046.48 | 1 228.71 |
| Balance sheet total (assets) | 6 853.98 | 6 891.11 | 6 841.73 | 6 601.38 | 6 649.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 286.00 | 294.50 | 229.00 | 250.00 | |
| Retained earnings | 196.86 | 136.38 | -46.81 | -43.57 | - 249.06 |
| Profit of the financial year | 225.52 | 111.31 | 232.24 | 44.51 | 254.67 |
| Shareholders equity total | 6 422.38 | 6 533.69 | 6 479.93 | 6 229.94 | 6 255.61 |
| Non-current other liabilities | 313.89 | 317.18 | 318.54 | 327.81 | 333.53 |
| Non-current liabilities total | 313.89 | 317.18 | 318.54 | 327.81 | 333.53 |
| Current trade creditors | 59.16 | 37.38 | 37.48 | 39.96 | 41.09 |
| Short-term deferred tax liabilities | 15.12 | 14.62 | |||
| Other non-interest bearing current liabilities | 4.53 | 2.62 | 4.40 | 2.23 | 4.99 |
| Accruals and deferred income | 38.91 | 0.25 | 1.38 | 1.44 | 0.06 |
| Current liabilities total | 117.72 | 40.25 | 43.26 | 43.63 | 60.76 |
| Balance sheet total (liabilities) | 6 853.98 | 6 891.11 | 6 841.73 | 6 601.38 | 6 649.90 |
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