AT TAGRENS & ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 28662866
Vester Alle 26 B, Hammerum 7400 Herning
claustang@msn.com
tel: 29638415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.08 | 1 013.90 | 926.00 | 1 026.76 | 1 210.43 |
| Employee benefit expenses | - 739.75 | - 710.98 | - 812.75 | - 888.11 | - 882.32 |
| Total depreciation | -37.91 | -59.55 | -78.16 | -47.41 | -25.67 |
| EBIT | 238.42 | 243.37 | 35.08 | 91.24 | 302.44 |
| Other financial income | 0.50 | 0.08 | 0.40 | ||
| Other financial expenses | -3.45 | -8.53 | -6.61 | -0.81 | -1.12 |
| Pre-tax profit | 235.47 | 234.91 | 28.47 | 90.83 | 301.32 |
| Income taxes | -53.86 | -52.29 | -8.17 | -21.31 | -68.38 |
| Net earnings | 181.61 | 182.62 | 20.30 | 69.52 | 232.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.61 | 79.05 | 83.62 | 36.21 | 10.54 |
| Tangible assets total | 138.61 | 79.05 | 83.62 | 36.21 | 10.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 104.68 | 84.03 | 53.28 | 2.60 | |
| Prepayments and accrued income | 60.28 | 20.76 | 4.90 | 5.19 | 18.46 |
| Current other receivables | 8.99 | 16.34 | |||
| Current deferred tax assets | 2.30 | 11.40 | 18.09 | 10.98 | |
| Short term receivables total | 173.94 | 123.43 | 69.58 | 23.28 | 32.05 |
| Cash and bank deposits | 626.77 | 662.79 | 550.45 | 581.04 | 803.42 |
| Cash and cash equivalents | 626.77 | 662.79 | 550.45 | 581.04 | 803.42 |
| Balance sheet total (assets) | 959.32 | 885.28 | 723.65 | 660.53 | 866.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 93.41 | 160.62 | 343.24 | 123.74 | 58.26 |
| Profit of the financial year | 181.61 | 182.62 | 20.30 | 69.52 | 232.94 |
| Shareholders equity total | 513.02 | 582.64 | 488.54 | 440.26 | 551.20 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.74 | 62.14 | 76.12 | 28.59 | 26.08 |
| Current owed to participating | 17.57 | 29.68 | 22.20 | 9.64 | 17.04 |
| Short-term deferred tax liabilities | 27.36 | 56.59 | 1.27 | 43.32 | |
| Other non-interest bearing current liabilities | 347.63 | 154.23 | 135.51 | 182.04 | 228.37 |
| Current liabilities total | 434.30 | 302.64 | 235.11 | 220.27 | 314.81 |
| Balance sheet total (liabilities) | 959.32 | 885.28 | 723.65 | 660.53 | 866.01 |
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