TAGARNO A/S — Credit Rating and Financial Key Figures
CVR number: 26584582
Finlandsvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 399.00 | 9 363.00 | 12 753.00 | 11 922.00 | 9 882.00 |
| Employee benefit expenses | -7 379.00 | -8 165.00 | -7 748.00 | -8 907.00 | -8 623.00 |
| Total depreciation | -2 192.00 | -2 145.00 | -1 526.00 | - 900.00 | -1 008.00 |
| EBIT | -2 172.00 | - 947.00 | 3 479.00 | 2 115.00 | 251.00 |
| Other financial income | 295.00 | 373.00 | 257.00 | 613.00 | |
| Other financial expenses | - 255.00 | - 404.00 | - 431.00 | - 845.00 | - 707.00 |
| Net income from associates (fin.) | -1 641.00 | -1 371.00 | -1 391.00 | -1 372.00 | |
| Pre-tax profit | -2 427.00 | -2 697.00 | 2 050.00 | 136.00 | -1 215.00 |
| Income taxes | 351.00 | 94.00 | 321.00 | 594.00 | |
| Net earnings | -2 076.00 | -2 603.00 | 2 050.00 | 457.00 | - 621.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 004.00 | 2 162.00 | 1 843.00 | 4 395.00 | 8 199.00 |
| Intangible assets total | 3 004.00 | 2 162.00 | 1 843.00 | 4 395.00 | 8 199.00 |
| Buildings | 53.00 | 3.00 | 278.00 | 167.00 | 13.00 |
| Machinery and equipment | 205.00 | 125.00 | |||
| Tangible assets total | 53.00 | 3.00 | 278.00 | 372.00 | 138.00 |
| Other receivables | 77.00 | 77.00 | 77.00 | ||
| Investments total | 77.00 | 77.00 | 77.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 876.00 | 2 508.00 | |||
| Finished products/goods | 3 661.00 | 3 223.00 | 4 122.00 | 869.00 | 930.00 |
| Inventories total | 3 661.00 | 3 223.00 | 4 122.00 | 3 745.00 | 3 438.00 |
| Current trade debtors | 1 628.00 | 2 504.00 | 1 927.00 | 1 904.00 | 1 598.00 |
| Current amounts owed by group member comp. | 3 513.00 | 4 456.00 | 4 456.00 | 1 093.00 | |
| Prepayments and accrued income | 178.00 | 482.00 | 498.00 | 303.00 | 570.00 |
| Current other receivables | 503.00 | 286.00 | 90.00 | 324.00 | 208.00 |
| Current deferred tax assets | 354.00 | 94.00 | 415.00 | 1 049.00 | |
| Short term receivables total | 2 663.00 | 6 879.00 | 6 971.00 | 7 402.00 | 4 518.00 |
| Cash and bank deposits | 219.00 | 753.00 | 1 109.00 | 464.00 | 289.00 |
| Cash and cash equivalents | 219.00 | 753.00 | 1 109.00 | 464.00 | 289.00 |
| Balance sheet total (assets) | 9 600.00 | 13 020.00 | 14 400.00 | 16 455.00 | 16 659.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 313.00 | 6 053.00 | 6 053.00 | 6 053.00 | 6 053.00 |
| Other reserves | 2 343.00 | 1 686.00 | 1 358.00 | 3 429.00 | 6 395.00 |
| Retained earnings | -2 089.00 | -1 648.00 | -3 970.00 | -3 917.00 | -6 599.00 |
| Profit of the financial year | -2 076.00 | -2 603.00 | 2 050.00 | 457.00 | - 621.00 |
| Shareholders equity total | 3 491.00 | 3 488.00 | 5 491.00 | 6 022.00 | 5 228.00 |
| Provisions | 460.00 | ||||
| Non-current loans from credit institutions | 334.00 | 2 500.00 | 4 852.00 | 3 540.00 | 3 637.00 |
| Non-current other liabilities | 631.00 | ||||
| Non-current deferred tax liabilities | 673.00 | 631.00 | 675.00 | 1 203.00 | |
| Non-current liabilities total | 1 007.00 | 3 131.00 | 5 483.00 | 4 215.00 | 4 840.00 |
| Current loans from credit institutions | 3 201.00 | 3 889.00 | 1 534.00 | 3 703.00 | 3 916.00 |
| Current trade creditors | 925.00 | 1 291.00 | 1 423.00 | 1 654.00 | 1 328.00 |
| Current owed to group member | 50.00 | 364.00 | |||
| Other non-interest bearing current liabilities | 976.00 | 1 221.00 | 469.00 | 811.00 | 523.00 |
| Current liabilities total | 5 102.00 | 6 401.00 | 3 426.00 | 6 218.00 | 6 131.00 |
| Balance sheet total (liabilities) | 9 600.00 | 13 020.00 | 14 400.00 | 16 455.00 | 16 659.00 |
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