TAGGROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 40486399
Vejlevej 465, 6000 Kolding
oeo@taggrossisten.dk
tel: 71998875
http://taggrossisten.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.30 | 601.23 | 755.60 | 423.55 | 352.70 |
| Employee benefit expenses | - 354.10 | - 324.71 | - 328.24 | - 312.26 | - 273.04 |
| Total depreciation | -25.46 | -63.79 | -63.79 | -65.98 | -65.88 |
| EBIT | 309.73 | 212.73 | 363.57 | 45.32 | 13.78 |
| Other financial income | 8.40 | 11.75 | 8.25 | 21.47 | 5.64 |
| Other financial expenses | -14.51 | -21.64 | -20.99 | -34.30 | -37.86 |
| Pre-tax profit | 303.63 | 202.85 | 350.84 | 32.49 | -18.44 |
| Income taxes | -67.49 | -44.69 | -78.41 | -12.94 | 4.11 |
| Net earnings | 236.14 | 158.16 | 272.43 | 19.55 | -14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.50 | 229.70 | 165.91 | 133.68 | 67.80 |
| Tangible assets total | 293.50 | 229.70 | 165.91 | 133.68 | 67.80 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 45.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 45.00 |
| Raw materials and consumables | 659.10 | 574.49 | 545.48 | 1 260.43 | 690.32 |
| Inventories total | 659.10 | 574.49 | 545.48 | 1 260.43 | 690.32 |
| Current trade debtors | 181.96 | 229.46 | 1 246.45 | 242.27 | 63.30 |
| Current other receivables | 38.38 | 13.13 | 14.77 | 21.70 | 85.60 |
| Current deferred tax assets | 1.54 | 5.65 | |||
| Short term receivables total | 220.33 | 242.59 | 1 261.22 | 265.52 | 154.54 |
| Cash and bank deposits | 75.78 | 152.81 | 63.10 | 127.06 | 19.10 |
| Cash and cash equivalents | 75.78 | 152.81 | 63.10 | 127.06 | 19.10 |
| Balance sheet total (assets) | 1 278.70 | 1 229.59 | 2 065.70 | 1 816.68 | 976.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | 246.14 | 404.30 | 676.73 | 696.28 | |
| Profit of the financial year | 236.14 | 158.16 | 272.43 | 19.55 | -14.33 |
| Shareholders equity total | 286.14 | 444.30 | 716.73 | 736.28 | 721.96 |
| Provisions | 5.34 | 2.82 | |||
| Non-current loans from credit institutions | 183.83 | 141.03 | 96.76 | ||
| Non-current deferred tax liabilities | 54.90 | ||||
| Non-current liabilities total | 183.83 | 141.03 | 96.76 | 54.90 | |
| Current loans from credit institutions | 41.15 | 42.70 | 44.27 | 96.76 | |
| Current trade creditors | 558.27 | 81.19 | 511.02 | 684.46 | 133.70 |
| Short-term deferred tax liabilities | 62.15 | 109.36 | 115.64 | ||
| Other non-interest bearing current liabilities | 141.82 | 408.19 | 581.29 | 244.28 | 121.12 |
| Current liabilities total | 803.39 | 641.44 | 1 252.21 | 1 025.50 | 254.81 |
| Balance sheet total (liabilities) | 1 278.70 | 1 229.59 | 2 065.70 | 1 816.68 | 976.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.