Tagmosegård Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36959525
Toftevej 28, V Åby 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.86 | 135.79 | 166.92 | 234.92 | 234.46 |
| Total depreciation | -43.38 | - 129.77 | - 160.82 | - 188.43 | - 194.05 |
| EBIT | 119.48 | 6.03 | 6.09 | 46.49 | 40.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.48 | -2.16 | -1.88 | -2.46 | -3.75 |
| Pre-tax profit | 117.00 | 3.87 | 4.21 | 44.03 | 36.67 |
| Income taxes | -26.28 | -3.08 | -0.93 | -9.69 | -8.06 |
| Net earnings | 90.72 | 0.79 | 3.29 | 34.34 | 28.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 731.95 | 589.29 | 676.46 | 550.56 | 381.99 |
| Tangible assets total | 731.95 | 589.29 | 676.46 | 550.56 | 381.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.86 | 243.09 | 183.80 | 313.16 | |
| Current other receivables | 25.06 | 27.80 | |||
| Current deferred tax assets | 10.22 | ||||
| Short term receivables total | 161.08 | 268.15 | 27.80 | 183.80 | 313.16 |
| Cash and bank deposits | 11.28 | 6.04 | 128.86 | 21.03 | 42.17 |
| Cash and cash equivalents | 11.28 | 6.04 | 128.86 | 21.03 | 42.17 |
| Balance sheet total (assets) | 904.31 | 863.48 | 833.12 | 755.39 | 737.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 297.97 | 388.69 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 89.48 | 92.76 | 127.11 | ||
| Profit of the financial year | 90.72 | 0.79 | 3.29 | 34.34 | 28.62 |
| Shareholders equity total | 438.69 | 439.48 | 442.76 | 477.11 | 505.72 |
| Provisions | 53.82 | 42.12 | 30.16 | ||
| Non-current loans from credit institutions | 142.51 | 111.64 | |||
| Non-current advances received | 80.35 | 48.61 | |||
| Non-current other liabilities | 60.45 | 56.54 | |||
| Non-current liabilities total | 202.95 | 168.18 | 80.35 | 48.61 | |
| Current owed to group member | 248.84 | 248.84 | 252.54 | 128.84 | 128.84 |
| Short-term deferred tax liabilities | 6.98 | 3.65 | 21.39 | 20.01 | |
| Other non-interest bearing current liabilities | 13.83 | 37.33 | 52.58 | ||
| Current liabilities total | 262.67 | 255.82 | 256.19 | 187.56 | 201.43 |
| Balance sheet total (liabilities) | 904.31 | 863.48 | 833.12 | 755.39 | 737.32 |
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