TAGE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21277444
Østervangsvej 1, Fausing 8961 Allingåbro
tel: 86481494
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 208.37 | 20 108.29 | 21 992.80 | 21 108.61 | 22 157.85 |
| Employee benefit expenses | -18 256.26 | -18 455.74 | -18 318.70 | -17 581.85 | -17 864.00 |
| Other operating expenses | -25.42 | ||||
| Total depreciation | -1 277.36 | -1 542.42 | -1 521.56 | -1 343.89 | -1 341.66 |
| EBIT | 1 649.33 | 110.14 | 2 152.54 | 2 182.86 | 2 952.19 |
| Other financial income | 12.87 | 15.73 | 15.60 | 8.78 | 11.59 |
| Other financial expenses | - 249.95 | - 377.06 | - 366.92 | - 292.82 | - 370.40 |
| Pre-tax profit | 1 412.24 | - 251.18 | 1 801.22 | 1 898.81 | 2 593.37 |
| Income taxes | - 324.46 | 53.52 | - 396.86 | - 420.43 | - 572.64 |
| Net earnings | 1 087.78 | - 197.66 | 1 404.36 | 1 478.38 | 2 020.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 388.90 | 17 272.85 | 16 559.99 | 17 119.26 | 16 541.28 |
| Buildings | 2 935.84 | 2 761.19 | 2 428.84 | 1 943.13 | 1 482.97 |
| Tangible assets total | 20 324.74 | 20 034.04 | 18 988.83 | 19 062.39 | 18 024.25 |
| Investments total | |||||
| Non-current loans receivable | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 |
| Long term receivables total | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 |
| Finished products/goods | 34 889.66 | 37 296.63 | 32 192.73 | 37 474.38 | 32 882.60 |
| Inventories total | 34 889.66 | 37 296.63 | 32 192.73 | 37 474.38 | 32 882.60 |
| Current trade debtors | 2 141.79 | 2 055.21 | 2 692.08 | 3 403.62 | 2 152.19 |
| Prepayments and accrued income | 156.47 | 94.11 | 139.78 | 148.90 | 63.49 |
| Current other receivables | 726.48 | 698.41 | 610.48 | 283.45 | 167.75 |
| Current deferred tax assets | 62.06 | 157.00 | 194.42 | ||
| Short term receivables total | 3 086.80 | 3 004.74 | 3 442.34 | 4 030.39 | 2 383.44 |
| Cash and bank deposits | 93.91 | 71.04 | 1 625.91 | 250.44 | 29.85 |
| Cash and cash equivalents | 93.91 | 71.04 | 1 625.91 | 250.44 | 29.85 |
| Balance sheet total (assets) | 58 486.90 | 60 498.23 | 56 341.59 | 60 909.37 | 53 411.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 110.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 26 504.43 | 27 482.21 | 26 784.55 | 27 588.91 | 28 467.29 |
| Profit of the financial year | 1 087.78 | - 197.66 | 1 404.36 | 1 478.38 | 2 020.74 |
| Shareholders equity total | 28 217.21 | 27 519.55 | 28 813.91 | 29 792.29 | 31 213.03 |
| Provisions | 824.63 | 771.11 | 965.02 | 1 229.87 | 1 215.54 |
| Non-current loans from credit institutions | 8 452.68 | 7 892.58 | 7 290.65 | 6 691.31 | 6 239.42 |
| Non-current leasing loans | 555.08 | 468.14 | 380.57 | 290.34 | 198.41 |
| Non-current other liabilities | 639.88 | 1 812.64 | 1 753.78 | ||
| Non-current deferred tax liabilities | 1 825.78 | ||||
| Non-current liabilities total | 9 007.77 | 9 000.60 | 9 483.86 | 8 735.42 | 8 263.61 |
| Current loans from credit institutions | 708.20 | 6 935.53 | 698.00 | 854.47 | 4 393.50 |
| Advances received | 200.90 | ||||
| Current trade creditors | 14 105.98 | 11 428.26 | 7 872.53 | 13 306.05 | 3 581.17 |
| Short-term deferred tax liabilities | 76.95 | 324.96 | |||
| Other non-interest bearing current liabilities | 5 623.12 | 4 843.18 | 8 431.32 | 6 991.27 | 4 219.21 |
| Current liabilities total | 20 437.29 | 23 206.97 | 17 078.80 | 21 151.79 | 12 719.74 |
| Balance sheet total (liabilities) | 58 486.90 | 60 498.23 | 56 341.59 | 60 909.37 | 53 411.92 |
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