TAGE E. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33771487
Agerlandsvej 6, 7400 Herning
mail@tage-e-nielsen.dk
tel: 97126305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 330.00 | 21 455.00 | 23 226.00 | 21 919.00 | 19 766.89 |
| Employee benefit expenses | -12 146.00 | -13 509.00 | -14 472.00 | -12 923.00 | -13 010.22 |
| Total depreciation | -6 554.00 | -6 879.00 | -6 605.00 | -6 370.00 | -5 340.33 |
| EBIT | 3 630.00 | 1 067.00 | 2 149.00 | 2 626.00 | 1 416.34 |
| Other financial income | 28.00 | 45.00 | 25.00 | 33.00 | 129.00 |
| Other financial expenses | - 322.00 | - 263.00 | - 308.00 | - 420.00 | - 363.82 |
| Pre-tax profit | 3 336.00 | 849.00 | 1 866.00 | 2 239.00 | 1 181.52 |
| Income taxes | - 747.00 | - 197.00 | - 508.00 | - 501.00 | - 270.28 |
| Net earnings | 2 589.00 | 652.00 | 1 358.00 | 1 738.00 | 911.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 924.00 | 23 010.00 | 26 383.00 | 23 221.00 | 19 250.59 |
| Tangible assets total | 23 924.00 | 23 010.00 | 26 383.00 | 23 221.00 | 19 250.59 |
| Investments total | 1 350.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current other receivables | 1 200.00 | 1 224.00 | 1 200.00 | 1 200.00 | |
| Long term receivables total | 1 200.00 | 1 224.00 | 1 200.00 | 1 200.00 | |
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 4 373.00 | 4 790.00 | 5 032.00 | 4 453.00 | 7 312.64 |
| Current amounts owed by group member comp. | 921.00 | ||||
| Prepayments and accrued income | 105.00 | 104.04 | |||
| Current other receivables | 7.00 | 430.00 | 164.00 | 112.00 | 99.74 |
| Short term receivables total | 5 301.00 | 5 220.00 | 5 196.00 | 4 670.00 | 7 516.42 |
| Cash and bank deposits | 6 879.00 | 2 325.00 | 4 155.00 | 7 495.00 | 6 613.30 |
| Cash and cash equivalents | 6 879.00 | 2 325.00 | 4 155.00 | 7 495.00 | 6 613.30 |
| Balance sheet total (assets) | 38 714.00 | 33 439.00 | 38 594.00 | 38 246.00 | 35 040.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 7 399.00 | 9 988.00 | 10 639.00 | 11 997.00 | 13 735.45 |
| Profit of the financial year | 2 589.00 | 652.00 | 1 358.00 | 1 738.00 | 911.24 |
| Shareholders equity total | 14 988.00 | 11 140.00 | 12 497.00 | 14 235.00 | 15 146.69 |
| Provisions | 904.00 | 811.00 | 749.00 | 640.00 | 546.00 |
| Non-current leasing loans | 12 540.00 | 12 309.00 | 16 318.00 | 13 579.00 | 11 262.26 |
| Non-current liabilities total | 12 540.00 | 12 309.00 | 16 318.00 | 13 579.00 | 11 262.26 |
| Current loans from credit institutions | 3 827.00 | 3 713.00 | 3 975.00 | 4 639.00 | 3 417.00 |
| Current trade creditors | 1 392.00 | 1 662.00 | 1 960.00 | 1 501.00 | 1 355.12 |
| Current owed to participating | 366.00 | 292.00 | 201.00 | 127.00 | 4.83 |
| Current owed to group member | 72.00 | 1 484.00 | 1 404.00 | 1 707.00 | 1 524.24 |
| Short-term deferred tax liabilities | 1 046.00 | 290.00 | 570.00 | 610.00 | 364.28 |
| Other non-interest bearing current liabilities | 3 579.00 | 1 738.00 | 920.00 | 1 208.00 | 1 419.90 |
| Current liabilities total | 10 282.00 | 9 179.00 | 9 030.00 | 9 792.00 | 8 085.35 |
| Balance sheet total (liabilities) | 38 714.00 | 33 439.00 | 38 594.00 | 38 246.00 | 35 040.31 |
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