Tagalong ApS — Credit Rating and Financial Key Figures
CVR number: 37749230
Sølyst Strandpark 12 B, 2990 Nivå
k.adstedt@tagalong.dk
tel: 60202060
www.tagalong.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.94 | 1 249.47 | 839.66 | 971.92 | 1 199.75 |
| Employee benefit expenses | -94.62 | -1 121.83 | - 532.26 | - 724.02 | - 455.92 |
| Total depreciation | - 117.62 | - 152.32 | - 141.97 | - 113.74 | - 122.53 |
| EBIT | 290.70 | -24.68 | 165.43 | 134.16 | 621.30 |
| Other financial income | 29.56 | 4.38 | 2.95 | ||
| Other financial expenses | -26.65 | -56.74 | -62.63 | -80.30 | - 107.38 |
| Pre-tax profit | 293.61 | -77.04 | 102.80 | 53.86 | 516.87 |
| Income taxes | - 151.22 | -42.64 | -88.55 | -25.49 | - 121.65 |
| Net earnings | 142.38 | - 119.68 | 14.25 | 28.37 | 395.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 66.80 | 28.23 | |||
| Intangible assets total | 66.80 | 28.23 | |||
| Buildings | 41.31 | 32.91 | 24.51 | 16.11 | 7.70 |
| Machinery and equipment | 415.50 | 310.15 | 204.81 | 99.47 | 147.98 |
| Tangible assets total | 456.81 | 343.06 | 229.32 | 115.58 | 155.68 |
| Holdings in group member companies | 72.00 | ||||
| Investments total | 104.00 | 104.00 | 104.00 | 115.00 | 189.90 |
| Long term receivables total | |||||
| Finished products/goods | 776.89 | 731.95 | 1 076.84 | 1 018.88 | 859.16 |
| Inventories total | 776.89 | 731.95 | 1 076.84 | 1 018.88 | 859.16 |
| Current trade debtors | 860.14 | 941.41 | 1 320.11 | 1 524.11 | 3 668.16 |
| Current owed by particip. interest comp. | 109.16 | 113.54 | 32.47 | ||
| Current other receivables | 420.15 | 33.82 | 38.82 | 82.80 | 30.47 |
| Current deferred tax assets | 8.77 | ||||
| Short term receivables total | 1 389.45 | 1 088.77 | 1 358.93 | 1 615.68 | 3 731.10 |
| Cash and bank deposits | 321.31 | 0.09 | 0.09 | 37.03 | |
| Cash and cash equivalents | 321.31 | 0.09 | 0.09 | 37.03 | |
| Balance sheet total (assets) | 2 793.95 | 2 617.33 | 2 769.18 | 2 865.23 | 4 972.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 227.08 | ||||
| Retained earnings | 1 352.13 | 1 267.44 | 1 147.76 | 1 162.01 | 1 190.38 |
| Profit of the financial year | 142.38 | - 119.68 | 14.25 | 28.37 | 395.21 |
| Shareholders equity total | 1 994.52 | 1 874.84 | 1 662.01 | 1 690.38 | 2 085.59 |
| Provisions | 31.13 | 18.63 | 3.62 | 9.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.79 | 494.14 | 509.43 | 557.54 | |
| Current trade creditors | 241.42 | 112.08 | 290.53 | 223.63 | 732.15 |
| Current owed to participating | 11.28 | 116.00 | 105.35 | 118.11 | |
| Current owed to group member | 1 249.15 | ||||
| Short-term deferred tax liabilities | 120.10 | 28.13 | 66.55 | 37.88 | 102.89 |
| Other non-interest bearing current liabilities | 302.01 | 572.36 | 136.31 | 298.56 | 117.45 |
| Current liabilities total | 768.31 | 723.86 | 1 103.54 | 1 174.86 | 2 877.30 |
| Balance sheet total (liabilities) | 2 793.95 | 2 617.33 | 2 769.18 | 2 865.23 | 4 972.88 |
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