ÅLSGÅRDE TAG & MURER ApS — Credit Rating and Financial Key Figures
CVR number: 32162282
Løvdalsvej 7 E, 3000 Helsingør
info@tag-murer.dk
tel: 20224637
www.tag-murer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.18 | 5 104.65 | 4 525.73 | 4 147.73 | 4 691.63 |
| Employee benefit expenses | -1 602.55 | -2 979.50 | -2 912.82 | -2 483.90 | -2 990.85 |
| Total depreciation | -41.50 | -99.00 | -86.00 | -74.58 | -60.00 |
| EBIT | 1 292.12 | 2 026.15 | 1 526.91 | 1 589.24 | 1 640.78 |
| Other financial income | 128.88 | 30.50 | 48.00 | 34.70 | 67.29 |
| Other financial expenses | -27.90 | -46.66 | -38.14 | -62.59 | -43.99 |
| Pre-tax profit | 1 393.10 | 2 009.98 | 1 536.77 | 1 561.34 | 1 664.08 |
| Income taxes | - 311.44 | - 443.42 | - 338.91 | - 346.21 | - 368.04 |
| Net earnings | 1 081.67 | 1 566.57 | 1 197.86 | 1 215.13 | 1 296.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.25 | 306.25 | 220.25 | 145.67 | 85.67 |
| Tangible assets total | 245.25 | 306.25 | 220.25 | 145.67 | 85.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 548.50 | 1 475.82 | 1 031.32 | 1 562.25 | 2 232.25 |
| Current amounts owed by group member comp. | 1 348.42 | 1 890.68 | 1 372.04 | 761.96 | 196.68 |
| Prepayments and accrued income | 41.56 | 35.36 | 14.25 | 4.42 | 3.88 |
| Current other receivables | 25.03 | 22.54 | 22.50 | 23.00 | 22.50 |
| Current deferred tax assets | 1.25 | 6.12 | |||
| Short term receivables total | 2 963.51 | 3 424.41 | 2 440.11 | 2 352.88 | 2 461.44 |
| Other current investments | 67.80 | 57.14 | 56.10 | 31.12 | 1 080.60 |
| Cash and bank deposits | 798.24 | 562.33 | 706.39 | 855.11 | 823.19 |
| Cash and cash equivalents | 866.04 | 619.48 | 762.49 | 886.23 | 1 903.79 |
| Balance sheet total (assets) | 4 074.80 | 4 350.13 | 3 422.86 | 3 384.77 | 4 450.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 328.14 | - 746.47 | - 679.90 | - 482.04 | - 266.91 |
| Profit of the financial year | 1 081.67 | 1 566.57 | 1 197.86 | 1 215.13 | 1 296.04 |
| Shareholders equity total | 2 378.53 | 2 445.10 | 2 142.96 | 1 858.09 | 2 154.13 |
| Provisions | 10.24 | 8.19 | 4.07 | ||
| Non-current loans from credit institutions | 107.88 | ||||
| Non-current liabilities total | 107.88 | ||||
| Current trade creditors | 94.40 | 250.46 | 160.17 | 502.07 | 979.77 |
| Current owed to participating | 283.37 | 241.82 | 250.24 | 45.97 | 254.88 |
| Short-term deferred tax liabilities | 306.00 | 445.47 | 343.03 | 351.52 | 372.92 |
| Other non-interest bearing current liabilities | 894.38 | 959.09 | 522.38 | 627.12 | 689.20 |
| Current liabilities total | 1 578.15 | 1 896.85 | 1 275.83 | 1 526.68 | 2 296.76 |
| Balance sheet total (liabilities) | 4 074.80 | 4 350.13 | 3 422.86 | 3 384.77 | 4 450.89 |
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