HM-Tagrens ApS — Credit Rating and Financial Key Figures
CVR number: 40242902
Skyggevej 27, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.97 | 450.77 | 328.82 | 572.63 | 659.94 |
| Employee benefit expenses | -4.80 | ||||
| Total depreciation | -29.76 | -29.21 | -39.61 | -53.54 | -53.54 |
| EBIT | 187.21 | 421.56 | 284.42 | 519.09 | 606.40 |
| Other financial income | 0.12 | 3.82 | |||
| Other financial expenses | -1.99 | -3.22 | -30.24 | -35.49 | -49.14 |
| Pre-tax profit | 185.22 | 418.34 | 254.18 | 483.72 | 561.08 |
| Income taxes | -42.07 | -92.00 | -56.94 | - 110.55 | - 127.86 |
| Net earnings | 143.16 | 326.33 | 197.24 | 373.17 | 433.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 968.63 | 950.05 | 931.47 | ||
| Machinery and equipment | 119.04 | 118.53 | 83.57 | 48.61 | 13.65 |
| Advance payments and construction in progress | 1 263.75 | ||||
| Tangible assets total | 119.04 | 118.53 | 1 052.21 | 998.66 | 2 208.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 43.49 | 29.24 | 8.10 | 12.60 |
| Inventories total | 16.00 | 43.49 | 29.24 | 8.10 | 12.60 |
| Current trade debtors | 0.20 | 1.88 | |||
| Prepayments and accrued income | 3.04 | 3.21 | 3.76 | 3.63 | 5.17 |
| Current other receivables | 2.13 | 7.25 | |||
| Current deferred tax assets | 5.17 | 12.26 | 5.40 | 12.40 | |
| Short term receivables total | 3.24 | 10.51 | 23.27 | 9.03 | 19.45 |
| Cash and bank deposits | 128.63 | 325.06 | 196.10 | 539.52 | 358.53 |
| Cash and cash equivalents | 128.63 | 325.06 | 196.10 | 539.52 | 358.53 |
| Balance sheet total (assets) | 266.91 | 497.59 | 1 300.82 | 1 555.31 | 2 599.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 51.07 | -33.17 | 293.16 | 372.60 | 623.76 |
| Profit of the financial year | 143.16 | 326.33 | 197.24 | 373.17 | 433.23 |
| Shareholders equity total | 234.23 | 447.56 | 530.40 | 785.76 | 1 096.99 |
| Provisions | 1.63 | 6.80 | |||
| Non-current loans from credit institutions | 680.28 | 670.98 | 655.37 | ||
| Non-current liabilities total | 680.28 | 670.98 | 655.37 | ||
| Current loans from credit institutions | 15.31 | 11.99 | 740.91 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.86 | 7.00 |
| Current owed to participating | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Short-term deferred tax liabilities | 4.44 | 2.55 | 2.86 | ||
| Other non-interest bearing current liabilities | 13.20 | 29.81 | 53.91 | 61.25 | 82.42 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 31.05 | 43.23 | 90.15 | 98.57 | 847.10 |
| Balance sheet total (liabilities) | 266.91 | 497.59 | 1 300.82 | 1 555.31 | 2 599.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.