AT TAGRENS & ISOLERING ApS
CVR number: 28662866
Vester Alle 26 B, Hammerum 7400 Herning
claustang@msn.com
tel: 29638415
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.33 | 1 016.08 | 1 013.90 | 926.00 | 1 026.76 |
| Employee benefit expenses | - 648.29 | - 739.75 | - 710.98 | - 812.75 | - 888.11 |
| Total depreciation | -5.97 | -37.91 | -59.55 | -78.16 | -47.41 |
| EBIT | 298.07 | 238.42 | 243.37 | 35.08 | 91.24 |
| Other financial income | 1.60 | 0.50 | 0.08 | 0.40 | |
| Other financial expenses | -1.19 | -3.45 | -8.53 | -6.61 | -0.81 |
| Pre-tax profit | 298.49 | 235.47 | 234.91 | 28.47 | 90.83 |
| Income taxes | -66.96 | -53.86 | -52.29 | -8.17 | -21.31 |
| Net earnings | 231.52 | 181.61 | 182.62 | 20.30 | 69.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.32 | 138.61 | 79.05 | 83.62 | 36.21 |
| Tangible assets total | 68.32 | 138.61 | 79.05 | 83.62 | 36.21 |
| 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 | 296.78 | 104.68 | 84.03 | 53.28 | |
| Prepayments and accrued income | 48.99 | 60.28 | 20.76 | 4.90 | 5.19 |
| Current other receivables | 8.99 | 16.34 | |||
| Current deferred tax assets | 2.30 | 11.40 | 18.09 | ||
| Short term receivables total | 345.77 | 173.94 | 123.43 | 69.58 | 23.28 |
| Cash and bank deposits | 323.02 | 626.77 | 662.79 | 550.45 | 581.04 |
| Cash and cash equivalents | 323.02 | 626.77 | 662.79 | 550.45 | 581.04 |
| Balance sheet total (assets) | 757.11 | 959.32 | 885.28 | 723.65 | 660.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | -25.11 | 93.41 | 160.62 | 343.24 | 123.74 |
| Profit of the financial year | 231.52 | 181.61 | 182.62 | 20.30 | 69.52 |
| Shareholders equity total | 442.01 | 513.02 | 582.64 | 488.54 | 440.26 |
| Provisions | 6.50 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.98 | 41.74 | 62.14 | 76.12 | 28.59 |
| Current owed to participating | 22.37 | 17.57 | 29.68 | 22.20 | 9.64 |
| Short-term deferred tax liabilities | 54.36 | 27.36 | 56.59 | 1.27 | |
| Other non-interest bearing current liabilities | 204.89 | 347.63 | 154.23 | 135.51 | 182.04 |
| Current liabilities total | 308.60 | 434.30 | 302.64 | 235.11 | 220.27 |
| Balance sheet total (liabilities) | 757.11 | 959.32 | 885.28 | 723.65 | 660.53 |
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