T.A.G. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36486457
Diget 10, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.04 | 286.06 | 231.80 | 417.29 | 495.70 |
| Total depreciation | - 209.28 | - 208.12 | - 138.96 | - 159.67 | - 210.97 |
| EBIT | 174.76 | 77.94 | 92.84 | 257.62 | 284.73 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -21.16 | -22.09 | -27.67 | -31.48 | -43.25 |
| Pre-tax profit | 153.61 | 55.84 | 65.17 | 226.14 | 242.22 |
| Income taxes | -33.80 | -12.28 | -14.45 | -49.63 | -53.78 |
| Net earnings | 119.80 | 43.57 | 50.73 | 176.52 | 188.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 611.45 | 403.34 | 239.38 | 869.44 | 658.47 |
| Tangible assets total | 611.45 | 403.34 | 239.38 | 869.44 | 658.47 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.32 | 14.44 | |||
| Current amounts owed by group member comp. | 11.91 | 17.12 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 8.75 | 0.11 | |||
| Short term receivables total | 30.32 | 14.44 | 8.75 | 12.02 | 17.12 |
| Cash and bank deposits | 211.23 | 584.20 | 816.38 | 451.10 | 944.08 |
| Cash and cash equivalents | 211.23 | 584.20 | 816.38 | 451.10 | 944.08 |
| Balance sheet total (assets) | 853.01 | 1 001.98 | 1 064.51 | 1 332.56 | 1 619.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.81 | 116.00 | 159.57 | 210.29 | 386.81 |
| Profit of the financial year | 119.80 | 43.57 | 50.73 | 176.52 | 188.44 |
| Shareholders equity total | 166.00 | 209.57 | 260.29 | 436.81 | 625.25 |
| Provisions | 17.81 | 1.20 | 14.94 | 12.53 | |
| Non-current owed to group member | 747.48 | 798.04 | 863.99 | ||
| Non-current liabilities total | 747.48 | 798.04 | 863.99 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 641.69 | 680.82 | |||
| Short-term deferred tax liabilities | 17.25 | 28.89 | 24.40 | 26.05 | 58.32 |
| Other non-interest bearing current liabilities | 0.26 | 71.51 | 32.34 | 56.73 | 59.58 |
| Current liabilities total | 669.20 | 791.21 | 56.74 | 82.78 | 117.90 |
| Balance sheet total (liabilities) | 853.01 | 1 001.98 | 1 064.51 | 1 332.56 | 1 619.67 |
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