Fa - Tag ApS — Credit Rating and Financial Key Figures
CVR number: 36696192
Krøruplundvej 5, Gangsted 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.63 | 824.91 | 892.60 | 283.69 | 284.55 |
| Employee benefit expenses | - 881.69 | - 739.70 | - 820.36 | - 467.10 | - 177.93 |
| Total depreciation | - 117.28 | -25.10 | -31.34 | -15.00 | -17.44 |
| EBIT | -91.34 | 60.12 | 40.90 | - 198.41 | 89.18 |
| Other financial expenses | -1.70 | -4.17 | -5.28 | -10.12 | -3.84 |
| Pre-tax profit | -93.04 | 55.94 | 35.62 | - 208.53 | 85.34 |
| Income taxes | 4.60 | -5.24 | -7.84 | 48.58 | -18.77 |
| Net earnings | -88.44 | 50.71 | 27.79 | - 159.95 | 66.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.98 | 76.47 | 73.13 | 58.13 | 52.69 |
| Tangible assets total | 5.98 | 76.47 | 73.13 | 58.13 | 52.69 |
| Investments total | 12.36 | 12.66 | 12.66 | 13.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.61 | 138.17 | 26.21 | ||
| Current amounts owed by group member comp. | 29.54 | 288.90 | 286.79 | 287.01 | 319.79 |
| Current other receivables | 42.19 | ||||
| Current deferred tax assets | 15.60 | 22.00 | 48.58 | ||
| Short term receivables total | 168.75 | 449.07 | 355.18 | 335.58 | 319.79 |
| Cash and bank deposits | 4.49 | 0.27 | 25.96 | 4.37 | 13.59 |
| Cash and cash equivalents | 4.49 | 0.27 | 25.96 | 4.37 | 13.59 |
| Balance sheet total (assets) | 179.22 | 538.17 | 466.93 | 410.75 | 399.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.88 | 70.44 | 121.15 | 145.95 | -11.02 |
| Profit of the financial year | -88.44 | 50.71 | 27.79 | - 159.95 | 66.56 |
| Shareholders equity total | 120.44 | 171.15 | 198.93 | 36.00 | 105.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.00 | 22.80 | |||
| Current trade creditors | 17.90 | 50.00 | 23.13 | 5.71 | |
| Current owed to participating | 179.39 | 200.56 | |||
| Other non-interest bearing current liabilities | 58.78 | 349.12 | 217.99 | 92.23 | 64.54 |
| Current liabilities total | 58.78 | 367.02 | 267.99 | 374.75 | 293.61 |
| Balance sheet total (liabilities) | 179.22 | 538.17 | 466.93 | 410.75 | 399.15 |
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