TAGPAP A/S — Credit Rating and Financial Key Figures
CVR number: 33756348
Rævevej 26, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 067.57 | 8 342.37 | 9 762.81 | 9 842.36 | 4 141.59 |
| Employee benefit expenses | -8 146.08 | -6 308.51 | -7 802.03 | -7 721.96 | -3 704.45 |
| Total depreciation | - 484.64 | - 508.22 | - 525.47 | - 318.50 | - 162.14 |
| EBIT | 2 436.84 | 1 525.64 | 1 435.31 | 1 801.90 | 275.00 |
| Other financial income | 49.54 | 1.64 | |||
| Other financial expenses | -65.88 | -76.56 | -53.64 | -30.83 | -8.37 |
| Pre-tax profit | 2 370.96 | 1 449.08 | 1 381.67 | 1 820.62 | 268.27 |
| Income taxes | - 535.20 | - 324.76 | - 307.40 | - 391.16 | -62.03 |
| Net earnings | 1 835.77 | 1 124.33 | 1 074.27 | 1 429.45 | 206.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 871.93 | 2 713.91 | 2 555.89 | ||
| Machinery and equipment | 862.06 | 897.27 | 996.88 | 752.39 | 590.25 |
| Tangible assets total | 3 733.98 | 3 611.18 | 3 552.77 | 752.39 | 590.25 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 419.53 | 348.38 | 619.06 | 402.36 | 611.43 |
| Inventories total | 419.53 | 348.38 | 619.06 | 402.36 | 611.43 |
| Current trade debtors | 2 429.47 | 3 157.96 | 3 332.72 | 4 121.65 | 938.35 |
| Prepayments and accrued income | 99.50 | 99.50 | 99.50 | 217.10 | 224.89 |
| Current other receivables | 129.15 | 418.35 | 62.77 | 2.55 | |
| Short term receivables total | 2 528.97 | 3 386.62 | 3 850.56 | 4 401.52 | 1 165.80 |
| Cash and bank deposits | 2 334.51 | 1 148.74 | 1 504.35 | ||
| Cash and cash equivalents | 2 334.51 | 1 148.74 | 1 504.35 | ||
| Balance sheet total (assets) | 9 016.99 | 7 346.18 | 8 022.39 | 6 705.01 | 3 871.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 500.00 | 1 682.15 | 206.23 |
| Retained earnings | 218.34 | - 445.89 | - 821.57 | -1 429.45 | - 206.23 |
| Profit of the financial year | 1 835.77 | 1 124.33 | 1 074.27 | 1 429.45 | 206.23 |
| Shareholders equity total | 4 554.11 | 1 928.43 | 2 502.70 | 2 432.15 | 956.23 |
| Provisions | 15.00 | 10.00 | 5.00 | 1.00 | 7.00 |
| Non-current loans from credit institutions | 857.20 | 802.53 | 744.86 | ||
| Non-current accruals and deferred income | 361.57 | 543.74 | 307.39 | 835.91 | |
| Non-current other liabilities | - 543.74 | - 307.39 | - 835.91 | ||
| Non-current deferred tax liabilities | 268.20 | 241.76 | 214.40 | 298.16 | 56.03 |
| Non-current liabilities total | 1 486.96 | 1 044.28 | 959.26 | 298.16 | 56.03 |
| Current loans from credit institutions | 55.00 | 363.58 | 209.73 | ||
| Current trade creditors | 484.35 | 631.60 | 798.29 | 1 257.13 | 128.93 |
| Current owed to participating | 1 000.00 | 500.00 | |||
| Short-term deferred tax liabilities | 421.99 | 208.20 | 153.76 | 116.40 | 201.16 |
| Other non-interest bearing current liabilities | 1 999.59 | 2 160.09 | 2 893.66 | 2 600.17 | 2 522.46 |
| Current liabilities total | 2 960.93 | 4 363.47 | 4 555.44 | 3 973.70 | 2 852.55 |
| Balance sheet total (liabilities) | 9 016.99 | 7 346.18 | 8 022.39 | 6 705.01 | 3 871.82 |
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