A & C TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 28148739
Hvidovre Strandvej 73, 2650 Hvidovre
info@aogc-tag.dk
tel: 36499131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 693.67 | 5 464.89 | 4 769.89 | 9 247.68 | 8 284.20 |
| Employee benefit expenses | -3 057.51 | -3 182.55 | -2 872.59 | -3 451.14 | -3 969.82 |
| Total depreciation | - 210.72 | - 230.23 | - 261.82 | - 271.76 | - 224.49 |
| EBIT | 4 425.45 | 2 052.12 | 1 635.48 | 5 524.77 | 4 089.89 |
| Other financial income | 303.38 | 145.24 | 67.71 | 136.31 | 208.80 |
| Other financial expenses | -70.78 | -32.76 | -27.92 | -41.29 | -3.96 |
| Pre-tax profit | 4 658.05 | 2 164.59 | 1 675.27 | 5 619.80 | 4 294.72 |
| Income taxes | -1 036.79 | - 479.97 | - 371.65 | -1 238.10 | - 947.24 |
| Net earnings | 3 621.26 | 1 684.62 | 1 303.62 | 4 381.70 | 3 347.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 939.92 | 904.09 | 642.27 | 462.81 | 394.12 |
| Tangible assets total | 939.92 | 904.09 | 642.27 | 462.81 | 394.12 |
| Other receivables | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| Investments total | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 627.37 | 1 415.24 | 941.14 | 2 643.08 | 1 882.33 |
| Current amounts owed by group member comp. | 3 359.72 | 504.89 | 85.30 | 6 083.21 | 2 029.36 |
| Prepayments and accrued income | 33.51 | 56.65 | 59.41 | 1.87 | |
| Current other receivables | 6.49 | 0.66 | 27.08 | ||
| Current deferred tax assets | 5.76 | ||||
| Short term receivables total | 6 027.09 | 1 976.77 | 1 085.86 | 8 734.58 | 3 938.77 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 379.56 | 2 564.03 | 3 285.37 | 888.90 | 4 304.23 |
| Cash and cash equivalents | 399.56 | 2 584.03 | 3 305.37 | 908.90 | 4 324.23 |
| Balance sheet total (assets) | 7 388.86 | 5 487.19 | 5 055.79 | 10 128.57 | 8 679.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | -2 247.57 | - 626.32 | 58.30 | -3 638.07 | -2 256.37 |
| Profit of the financial year | 3 621.26 | 1 684.62 | 1 303.62 | 4 381.70 | 3 347.48 |
| Shareholders equity total | 4 498.68 | 3 183.30 | 2 486.93 | 5 868.63 | 4 216.11 |
| Provisions | 31.75 | 35.55 | 18.79 | 24.08 | |
| Non-current loans from credit institutions | 118.44 | 120.22 | |||
| Non-current other liabilities | 36.56 | ||||
| Non-current liabilities total | 36.56 | 118.44 | 120.22 | ||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 1 071.83 | 337.60 | 1 182.66 | 2 069.77 | 2 266.46 |
| Current owed to participating | 1.23 | 29.59 | |||
| Short-term deferred tax liabilities | 1 002.78 | 476.17 | 388.41 | 1 262.65 | 917.40 |
| Other non-interest bearing current liabilities | 747.26 | 1 336.13 | 857.56 | 897.94 | 1 255.35 |
| Current liabilities total | 2 821.87 | 2 149.90 | 2 429.87 | 4 259.94 | 4 439.22 |
| Balance sheet total (liabilities) | 7 388.86 | 5 487.19 | 5 055.79 | 10 128.57 | 8 679.41 |
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