Tagers APS — Credit Rating and Financial Key Figures

CVR number: 39476681

Ved Klædebo 14, 2970 Hørsholm

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	18.03	37.47	23.03		79.04
Costs of manufacturing					-4.29
External services		-3.10	-4.97		-3.05
Rents			-1.78		-5.04
Gross profit	1.27	40.57	37.51	25.35	51.12
Costs of management			-7.03		-15.56
Social security expenses			-0.44
Employee benefit expenses		-2.96
Other operating expenses			-0.74		-1.39
Total depreciation			-0.08
EBIT	1.27	37.61	27.45	25.35	43.27
Other financial expenses					-6.10
Pre-tax profit	1.27	37.61	7.27	25.35	37.17
Net earnings	1.27	37.61	7.27	25.35	37.17

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Buildings					25.32
Machinery and equipment		33.09
Tangible assets total		33.09			25.32
Holdings in group member companies				18.52
Participating interests			65.98	40.00
Investments total			65.98	58.52
Long term receivables total
Raw materials and consumables					2.40
Inventories total					2.40
Current trade debtors			11.39	6.83	98.45
Current other receivables			2.68
Short term receivables total			14.07	6.83	98.45
Other current investments	19.19
Cash and bank deposits	0.07	0.18	0.49	0.49	3.35
Cash and cash equivalents	19.27	0.18	0.49	0.49	3.35
Balance sheet total (assets)	19.27	33.27	80.55	65.84	129.52

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.00	0.00	0.00	0.00	40.50
Other reserves	18.00	19.27	33.27	40.50	35.55
Retained earnings		-23.60			-0.00
Profit of the financial year	1.27	37.61	7.27	25.35	37.17
Shareholders equity total	19.27	33.27	40.54	65.85	113.22
Non-current advances received					8.54
Non-current liabilities total					8.54
Current owed to group member				-0.01
Other non-interest bearing current liabilities			40.00		7.76
Current liabilities total			40.00	-0.01	7.76
Balance sheet total (liabilities)	19.27	33.27	80.55	65.84	129.52

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