TARGET GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27230288
Vesterbrogade 45, 1620 København V
info@targetgroup.dk
tel: 71703666
www.targetgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.22 | 1 930.30 | 1 694.68 | 2 546.76 | 2 870.31 |
| Employee benefit expenses | - 891.86 | - 790.42 | - 720.67 | -1 404.35 | -1 473.60 |
| Total depreciation | -39.38 | -85.40 | - 199.44 | - 206.16 | - 155.52 |
| EBIT | 855.98 | 1 054.48 | 774.57 | 936.26 | 1 241.19 |
| Other financial income | 2.15 | 12.33 | 11.56 | 12.70 | 23.12 |
| Other financial expenses | -16.56 | -20.15 | -57.98 | -51.37 | -16.38 |
| Pre-tax profit | 841.56 | 1 046.66 | 728.15 | 897.59 | 1 247.93 |
| Income taxes | - 137.90 | - 296.38 | - 213.05 | - 198.98 | - 277.31 |
| Net earnings | 703.67 | 750.29 | 515.09 | 698.61 | 970.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.64 | 652.28 | 767.91 | 595.98 | 440.46 |
| Machinery and equipment | 98.20 | 87.07 | |||
| Tangible assets total | 151.64 | 750.47 | 854.98 | 595.98 | 440.46 |
| Investments total | |||||
| Non-current other receivables | 306.05 | 285.99 | 145.72 | 45.32 | |
| Long term receivables total | 306.05 | 285.99 | 145.72 | 45.32 | |
| Raw materials and consumables | 893.83 | 897.48 | 702.03 | ||
| Finished products/goods | 479.45 | 808.38 | |||
| Inventories total | 479.45 | 808.38 | 893.83 | 897.48 | 702.03 |
| Current trade debtors | 615.54 | 661.88 | 99.32 | 44.80 | 78.95 |
| Current amounts owed by group member comp. | 369.45 | ||||
| Current other receivables | 809.16 | 570.11 | 598.63 | 708.78 | 544.19 |
| Current deferred tax assets | 127.28 | 71.79 | 66.93 | 66.93 | |
| Short term receivables total | 1 794.15 | 1 359.26 | 769.74 | 820.51 | 690.07 |
| Cash and bank deposits | 761.47 | 692.30 | 727.64 | 571.35 | 2 001.43 |
| Cash and cash equivalents | 761.47 | 692.30 | 727.64 | 571.35 | 2 001.43 |
| Balance sheet total (assets) | 3 186.71 | 3 916.47 | 3 532.17 | 3 031.04 | 3 879.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 450.00 | 500.00 | |||
| Retained earnings | - 606.87 | - 403.21 | 347.08 | 744.38 | 1 442.99 |
| Profit of the financial year | 703.67 | 750.29 | 515.09 | 698.61 | 970.62 |
| Shareholders equity total | 1 771.79 | 1 072.08 | 1 087.18 | 1 667.99 | 2 638.61 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.59 | 162.09 | 342.40 | 73.02 | |
| Current owed to group member | 328.88 | 825.27 | 180.56 | 193.68 | |
| Short-term deferred tax liabilities | 131.74 | 425.26 | 157.56 | 194.13 | 277.31 |
| Other non-interest bearing current liabilities | 1 278.98 | 1 928.16 | 1 119.76 | 915.35 | 769.71 |
| Current liabilities total | 1 413.31 | 2 844.39 | 2 444.99 | 1 363.06 | 1 240.70 |
| Balance sheet total (liabilities) | 3 186.71 | 3 916.47 | 3 532.17 | 3 031.04 | 3 879.31 |
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