Tag og Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 39680211
Industrivej 9 C, 3000 Helsingør
info@tagogisolering.dk
tel: 20290934
www.tagogisolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.54 | 316.49 | 327.54 | 315.01 | 366.97 |
| Employee benefit expenses | - 245.81 | - 261.21 | - 280.33 | - 308.06 | |
| Total depreciation | -34.00 | -48.70 | -48.70 | -48.70 | -48.70 |
| EBIT | 42.54 | 21.98 | 17.63 | -14.02 | 10.21 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.32 | -0.77 | -0.56 | -0.57 | -1.15 |
| Pre-tax profit | 42.22 | 21.21 | 17.07 | -14.59 | 9.49 |
| Income taxes | -4.09 | -11.58 | -8.32 | -6.03 | -0.45 |
| Net earnings | 38.12 | 9.63 | 8.75 | -20.61 | 9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.00 | 47.50 | 38.00 | 28.50 | 19.00 |
| Intangible assets total | 57.00 | 47.50 | 38.00 | 28.50 | 19.00 |
| Machinery and equipment | 171.50 | 132.30 | 93.10 | 53.90 | 14.70 |
| Tangible assets total | 171.50 | 132.30 | 93.10 | 53.90 | 14.70 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 27.30 | |||
| Inventories total | 25.00 | 27.30 | |||
| Current trade debtors | 113.88 | 10.31 | 108.71 | 59.95 | 3.75 |
| Current other receivables | 59.48 | 50.00 | 21.91 | 85.12 | 154.98 |
| Current deferred tax assets | 20.06 | 8.48 | 5.16 | 5.00 | |
| Short term receivables total | 193.42 | 68.79 | 135.77 | 150.07 | 158.73 |
| Cash and bank deposits | 8.00 | 219.12 | 12.90 | 29.94 | 62.67 |
| Cash and cash equivalents | 8.00 | 219.12 | 12.90 | 29.94 | 62.67 |
| Balance sheet total (assets) | 443.91 | 481.72 | 293.77 | 301.41 | 296.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.21 | 6.91 | 16.54 | 26.68 | 6.06 |
| Profit of the financial year | 38.12 | 9.63 | 8.75 | -20.61 | 9.04 |
| Shareholders equity total | 46.91 | 56.54 | 65.29 | 46.06 | 55.10 |
| Provisions | 5.87 | 6.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 26.86 | 53.82 | 59.31 | 110.44 | 99.69 |
| Current owed to participating | 338.19 | 175.36 | 71.18 | 65.78 | 40.36 |
| Current owed to group member | 31.94 | 12.56 | 12.56 | 12.56 | 7.56 |
| Other non-interest bearing current liabilities | 183.41 | 85.43 | 60.70 | 87.37 | |
| Current liabilities total | 397.00 | 425.17 | 228.48 | 249.48 | 234.99 |
| Balance sheet total (liabilities) | 443.91 | 481.72 | 293.77 | 301.41 | 296.41 |
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