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TAGGROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 40486399
Vejlevej 465, 6000 Kolding
oeo@taggrossisten.dk
tel: 71998875
http://taggrossisten.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit601.23755.60423.55352.701 247.25
Employee benefit expenses- 324.71- 328.24- 312.26- 273.04- 462.34
Total depreciation-63.79-63.79-65.98-65.88-74.37
EBIT212.73363.5745.3213.78710.54
Other financial income11.758.2521.475.64
Other financial expenses-21.64-20.99-34.30-37.86-21.45
Pre-tax profit202.85350.8432.49-18.44689.09
Income taxes-44.69-78.41-12.944.11- 153.12
Net earnings158.16272.4319.55-14.33535.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment229.70165.91133.6867.80617.44
Tangible assets total229.70165.91133.6867.80617.44
Investments total
Non-current other receivables30.0030.0030.0045.0030.00
Long term receivables total30.0030.0030.0045.0030.00
Raw materials and consumables574.49545.481 260.43690.32575.17
Inventories total574.49545.481 260.43690.32575.17
Current trade debtors229.461 246.45242.2763.30377.37
Current other receivables13.1314.7721.7085.6064.86
Current deferred tax assets1.545.65
Short term receivables total242.591 261.22265.52154.54442.23
Cash and bank deposits152.8163.10127.0619.101 569.97
Cash and cash equivalents152.8163.10127.0619.101 569.97
Balance sheet total (assets)1 229.592 065.701 816.68976.773 234.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings246.14404.30676.73696.28681.95
Profit of the financial year158.16272.4319.55-14.33535.97
Shareholders equity total444.30716.73736.28721.961 257.92
Provisions2.8232.36
Non-current loans from credit institutions141.0396.76306.64
Non-current deferred tax liabilities54.90110.25
Non-current liabilities total141.0396.7654.90416.88
Current loans from credit institutions42.7044.2796.7650.71
Current trade creditors81.19511.02684.46133.70986.55
Short-term deferred tax liabilities109.36115.64
Other non-interest bearing current liabilities408.19581.29244.28121.12490.37
Current liabilities total641.441 252.211 025.50254.811 527.63
Balance sheet total (liabilities)1 229.592 065.701 816.68976.773 234.80
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