TAGE NISSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29632960
Mosevej 2, 6000 Kolding
tel: 75533102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.00 | 2 533.00 | 2 992.00 | 3 121.00 | 3 167.68 |
| Employee benefit expenses | -1 872.00 | -1 919.00 | -2 045.00 | -2 318.00 | -2 106.96 |
| Total depreciation | - 119.00 | -95.00 | -73.00 | - 113.00 | - 155.21 |
| EBIT | 107.00 | 519.00 | 874.00 | 690.00 | 905.51 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 217.00 | -97.00 | -94.00 | -95.00 | -87.13 |
| Pre-tax profit | - 110.00 | 422.00 | 780.00 | 595.00 | 818.72 |
| Income taxes | 22.00 | -94.00 | - 172.00 | - 135.00 | - 181.90 |
| Net earnings | -88.00 | 328.00 | 608.00 | 460.00 | 636.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 697.00 | 3 714.00 | 3 723.00 | 3 708.00 | 3 841.36 |
| Machinery and equipment | 71.00 | 65.00 | 128.00 | 177.00 | 152.00 |
| Tangible assets total | 3 768.00 | 3 779.00 | 3 851.00 | 3 885.00 | 3 993.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 83.00 | 88.00 | 89.00 | 79.95 |
| Inventories total | 88.00 | 83.00 | 88.00 | 89.00 | 79.95 |
| Current trade debtors | 387.00 | 470.00 | 698.00 | 601.00 | 507.99 |
| Current amounts owed by group member comp. | 62.00 | 15.00 | 3.00 | ||
| Prepayments and accrued income | 27.00 | 27.00 | 27.00 | 45.00 | 28.70 |
| Current other receivables | 45.00 | 333.00 | 296.00 | 130.00 | 98.49 |
| Short term receivables total | 459.00 | 892.00 | 1 036.00 | 779.00 | 635.17 |
| Cash and bank deposits | 56.00 | 345.00 | 696.00 | 250.00 | 754.23 |
| Cash and cash equivalents | 56.00 | 345.00 | 696.00 | 250.00 | 754.23 |
| Balance sheet total (assets) | 4 371.00 | 5 099.00 | 5 671.00 | 5 003.00 | 5 462.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 669.00 | 460.00 | 636.82 | |
| Retained earnings | 450.00 | 233.00 | - 108.00 | 40.00 | - 136.82 |
| Profit of the financial year | -88.00 | 328.00 | 608.00 | 460.00 | 636.82 |
| Shareholders equity total | 862.00 | 1 191.00 | 1 669.00 | 1 460.00 | 1 636.82 |
| Provisions | 16.00 | 74.00 | 104.00 | 114.00 | 116.38 |
| Non-current loans from credit institutions | 2 656.00 | 2 519.00 | 2 382.00 | 2 241.00 | 2 100.39 |
| Non-current other liabilities | 81.00 | 181.00 | 27.00 | 27.00 | 27.00 |
| Non-current liabilities total | 2 737.00 | 2 700.00 | 2 409.00 | 2 268.00 | 2 127.39 |
| Current loans from credit institutions | 140.00 | 143.00 | 144.00 | 144.00 | 146.54 |
| Current trade creditors | 95.00 | 263.00 | 454.00 | 435.00 | 143.43 |
| Current owed to group member | 20.00 | 9.00 | 375.76 | ||
| Short-term deferred tax liabilities | 7.00 | 142.00 | 125.00 | 179.97 | |
| Other non-interest bearing current liabilities | 501.00 | 712.00 | 749.00 | 457.00 | 736.42 |
| Current liabilities total | 756.00 | 1 134.00 | 1 489.00 | 1 161.00 | 1 582.12 |
| Balance sheet total (liabilities) | 4 371.00 | 5 099.00 | 5 671.00 | 5 003.00 | 5 462.71 |
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