TaGa BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42377813
Sveavej 19, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.26286.33167.34
EBIT-13.26286.33167.34
Other financial expenses-0.22- 244.17- 388.03
Exchange rate differences993.59-76.93
Pre-tax profit-13.481 035.75- 297.63
Income taxes1.89- 227.8165.19
Net earnings-11.59807.94- 232.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 898.915 920.005 920.00
Tangible assets total1 898.915 920.005 920.00
Investments total
Long term receivables total
Raw materials and consumables2 110.842 168.60
Inventories total2 110.842 168.60
Current other receivables476.287.27
Short term receivables total476.287.27
Cash and bank deposits15.315.23
Cash and cash equivalents15.315.23
Balance sheet total (assets)2 390.518 036.078 095.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-11.59796.35
Profit of the financial year-11.59807.94- 232.44
Shareholders equity total28.41836.35603.91
Provisions195.43130.24
Non-current liabilities total
Current loans from credit institutions3 820.305 014.98
Current trade creditors2 362.09180.5497.07
Current owed to group member2 059.332 172.60
Short-term deferred tax liabilities30.49
Other non-interest bearing current liabilities913.6277.07
Current liabilities total2 362.097 004.297 361.72
Balance sheet total (liabilities)2 390.518 036.078 095.87
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