TAGE NISSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29632960
Mosevej 2, 6000 Kolding
tel: 75533102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.00 | 2 992.00 | 3 121.00 | 3 167.00 | 2 511.11 |
| Employee benefit expenses | -1 919.00 | -2 045.00 | -2 318.00 | -2 106.00 | -1 754.56 |
| Total depreciation | -95.00 | -73.00 | - 113.00 | - 155.00 | - 118.52 |
| EBIT | 519.00 | 874.00 | 690.00 | 906.00 | 638.02 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -97.00 | -94.00 | -95.00 | -87.00 | - 115.04 |
| Pre-tax profit | 422.00 | 780.00 | 595.00 | 819.00 | 523.42 |
| Income taxes | -94.00 | - 172.00 | - 135.00 | - 182.00 | - 121.33 |
| Net earnings | 328.00 | 608.00 | 460.00 | 637.00 | 402.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 714.00 | 3 723.00 | 3 708.00 | 3 842.00 | 3 873.59 |
| Machinery and equipment | 65.00 | 128.00 | 177.00 | 152.00 | 62.34 |
| Tangible assets total | 3 779.00 | 3 851.00 | 3 885.00 | 3 994.00 | 3 935.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.00 | 88.00 | 89.00 | 80.00 | 55.70 |
| Inventories total | 83.00 | 88.00 | 89.00 | 80.00 | 55.70 |
| Current trade debtors | 470.00 | 698.00 | 601.00 | 508.00 | 399.26 |
| Current amounts owed by group member comp. | 62.00 | 15.00 | 3.00 | ||
| Prepayments and accrued income | 27.00 | 27.00 | 45.00 | 29.00 | 92.23 |
| Current other receivables | 333.00 | 296.00 | 130.00 | 98.00 | 160.40 |
| Short term receivables total | 892.00 | 1 036.00 | 779.00 | 635.00 | 651.89 |
| Cash and bank deposits | 345.00 | 696.00 | 250.00 | 754.00 | 474.66 |
| Cash and cash equivalents | 345.00 | 696.00 | 250.00 | 754.00 | 474.66 |
| Balance sheet total (assets) | 5 099.00 | 5 671.00 | 5 003.00 | 5 463.00 | 5 118.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 669.00 | 460.00 | 637.00 | 402.09 |
| Retained earnings | 233.00 | - 108.00 | 40.00 | - 137.00 | 97.91 |
| Profit of the financial year | 328.00 | 608.00 | 460.00 | 637.00 | 402.09 |
| Shareholders equity total | 1 191.00 | 1 669.00 | 1 460.00 | 1 637.00 | 1 402.09 |
| Provisions | 74.00 | 104.00 | 114.00 | 116.00 | 141.30 |
| Non-current loans from credit institutions | 2 519.00 | 2 382.00 | 2 241.00 | 2 101.00 | 1 632.99 |
| Non-current other liabilities | 181.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current liabilities total | 2 700.00 | 2 409.00 | 2 268.00 | 2 128.00 | 1 659.99 |
| Current loans from credit institutions | 143.00 | 144.00 | 144.00 | 147.00 | 115.00 |
| Current trade creditors | 263.00 | 454.00 | 435.00 | 143.00 | 256.31 |
| Current owed to group member | 9.00 | 376.00 | 890.26 | ||
| Short-term deferred tax liabilities | 7.00 | 142.00 | 125.00 | 180.00 | 96.41 |
| Other non-interest bearing current liabilities | 712.00 | 749.00 | 457.00 | 736.00 | 556.83 |
| Current liabilities total | 1 134.00 | 1 489.00 | 1 161.00 | 1 582.00 | 1 914.80 |
| Balance sheet total (liabilities) | 5 099.00 | 5 671.00 | 5 003.00 | 5 463.00 | 5 118.19 |
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