TÅGELUND A/S — Credit Rating and Financial Key Figures
CVR number: 34077185
Fastrupvej 3, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 500.30 | 4 239.18 | 4 345.26 | 4 635.23 | 5 808.31 |
| Employee benefit expenses | -4 198.89 | -4 104.06 | -4 658.18 | -4 180.69 | -4 282.37 |
| Other operating expenses | - 121.50 | ||||
| Total depreciation | -0.70 | -8.38 | -8.71 | -10.38 | -12.00 |
| EBIT | 300.71 | 126.74 | - 443.13 | 444.16 | 1 513.93 |
| Other financial income | 0.04 | 1.33 | |||
| Other financial expenses | -0.14 | -2.98 | -3.69 | -3.00 | -23.40 |
| Pre-tax profit | 300.57 | 123.77 | - 446.81 | 441.20 | 1 491.87 |
| Income taxes | -66.10 | -27.81 | 272.19 | -97.28 | - 325.65 |
| Net earnings | 234.47 | 95.95 | - 174.62 | 343.91 | 1 166.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.08 | 74.70 | 85.99 | 75.61 | 112.36 |
| Tangible assets total | 83.08 | 74.70 | 85.99 | 75.61 | 112.36 |
| Other receivables | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 46.00 | 51.00 | 90.00 | 90.00 |
| Inventories total | 41.00 | 46.00 | 51.00 | 90.00 | 90.00 |
| Current trade debtors | 1 010.87 | 1 064.72 | 1 071.15 | 1 192.45 | 921.95 |
| Current amounts owed by group member comp. | 1 142.55 | 835.47 | 1 478.99 | 1 347.02 | 2 393.95 |
| Prepayments and accrued income | 35.18 | 56.49 | 6.67 | 90.10 | |
| Current other receivables | 26.06 | 158.09 | 1.74 | 22.94 | 128.00 |
| Current deferred tax assets | 497.70 | 506.50 | 778.70 | 499.43 | 170.39 |
| Short term receivables total | 2 677.18 | 2 599.95 | 3 387.06 | 3 068.51 | 3 704.39 |
| Cash and bank deposits | 15.36 | 21.35 | 10.09 | 25.19 | 25.27 |
| Cash and cash equivalents | 15.36 | 21.35 | 10.09 | 25.19 | 25.27 |
| Balance sheet total (assets) | 2 822.62 | 2 748.00 | 3 544.14 | 3 269.32 | 3 942.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 827.61 | 1 062.08 | 1 158.03 | 983.41 | 1 327.33 |
| Profit of the financial year | 234.47 | 95.95 | - 174.62 | 343.91 | 1 166.22 |
| Shareholders equity total | 1 612.08 | 1 708.03 | 1 533.41 | 1 877.33 | 3 043.55 |
| Provisions | 506.50 | 506.50 | |||
| Non-current other liabilities | 29.02 | 150.25 | 106.96 | ||
| Non-current deferred tax liabilities | 64.91 | 67.18 | |||
| Non-current liabilities total | 29.02 | 150.25 | 106.96 | 64.91 | 67.18 |
| Current loans from credit institutions | 122.51 | 44.30 | |||
| Advances received | 705.00 | ||||
| Current trade creditors | 197.21 | 188.32 | 244.19 | 238.26 | 320.63 |
| Other non-interest bearing current liabilities | 370.00 | 648.49 | 832.07 | 514.89 | 214.03 |
| Accruals and deferred income | 614.31 | 52.90 | 529.64 | 296.63 | |
| Current liabilities total | 1 181.52 | 889.71 | 1 903.77 | 1 327.08 | 831.29 |
| Balance sheet total (liabilities) | 2 822.62 | 3 254.50 | 4 050.64 | 3 269.32 | 3 942.02 |
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