Tagspær ApS — Credit Rating and Financial Key Figures
CVR number: 37856347
Kringelmosevej 54, Lendum 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -5.58 | ||||
| Gross profit | 144.41 | 193.40 | 142.78 | 27.94 | 12.59 |
| Total depreciation | -50.00 | -50.00 | -35.00 | -27.94 | -12.06 |
| EBIT | 94.41 | 143.40 | 107.77 | 0.53 | |
| Other financial income | 0.44 | ||||
| Other financial expenses | -1.24 | -1.06 | -1.42 | -0.80 | |
| Pre-tax profit | 93.17 | 142.33 | 106.36 | -0.80 | 0.97 |
| Income taxes | -20.77 | -31.53 | -23.69 | -0.11 | |
| Net earnings | 72.41 | 110.81 | 82.66 | -0.80 | 0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 150.00 | 115.00 | 87.06 | 75.00 |
| Tangible assets total | 200.00 | 150.00 | 115.00 | 87.06 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.11 | 242.08 | 242.08 | 242.08 | |
| Current other receivables | 12.43 | ||||
| Current deferred tax assets | 12.00 | 11.89 | |||
| Short term receivables total | 136.11 | 242.08 | 254.08 | 266.41 | |
| Balance sheet total (assets) | 200.00 | 286.11 | 357.08 | 341.14 | 341.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 33.36 | 105.77 | 216.58 | 299.24 | 298.44 |
| Profit of the financial year | 72.41 | 110.81 | 82.66 | -0.80 | 0.86 |
| Shareholders equity total | 145.77 | 256.58 | 339.24 | 338.44 | 339.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.77 | 29.53 | 17.69 | ||
| Other non-interest bearing current liabilities | 33.46 | 0.01 | 0.15 | 2.70 | 2.10 |
| Current liabilities total | 54.23 | 29.53 | 17.84 | 2.70 | 2.10 |
| Balance sheet total (liabilities) | 200.00 | 286.11 | 357.08 | 341.14 | 341.41 |
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