Tagmark Vindselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41946687
Dusager 22, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 528.00 | 4 860.00 | 8.37 | 5.62 | |
| Purchases during the financial year | - 352.00 | - 501.00 | -0.52 | -0.52 | |
| External services | -2.00 | -89.00 | -70.00 | -0.08 | -0.08 |
| Gross profit | -2.00 | 4 087.00 | 4 289.00 | 7.77 | 5.02 |
| Total depreciation | -1 241.00 | -1 308.00 | -1.31 | -1.32 | |
| EBIT | -2.00 | 2 846.00 | 2 981.00 | 6.46 | 3.70 |
| Other financial expenses | - 262.00 | - 503.00 | -0.45 | -0.43 | |
| Pre-tax profit | -2.00 | 2 584.00 | 2 478.00 | 6.01 | 3.27 |
| Income taxes | - 568.00 | - 547.00 | -1.32 | -0.72 | |
| Net earnings | -2.00 | 2 016.00 | 1 931.00 | 4.68 | 2.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 505.00 | 30 357.00 | 29.18 | 27.91 | |
| Advance payments and construction in progress | 24 910.00 | ||||
| Tangible assets total | 24 910.00 | 31 505.00 | 30 357.00 | 29.18 | 27.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Prepayments and accrued income | 56.00 | 56.00 | 0.06 | 0.04 | |
| Current other receivables | 6 008.00 | 767.00 | 2 334.00 | 0.72 | 0.84 |
| Current deferred tax assets | 1 238.00 | ||||
| Short term receivables total | 6 008.00 | 2 061.00 | 2 390.00 | 0.99 | 0.88 |
| Cash and bank deposits | 33 249.00 | 3 481.00 | 5 724.00 | 9.62 | 7.93 |
| Cash and cash equivalents | 33 249.00 | 3 481.00 | 5 724.00 | 9.62 | 7.93 |
| Balance sheet total (assets) | 64 167.00 | 37 047.00 | 38 471.00 | 39.78 | 36.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 108.00 | 1 108.00 | 1 108.00 | 1.11 | 1.11 |
| Shares repurchased | 1 800.00 | 4.00 | 2.00 | ||
| Other reserves | -6 402.00 | 1 341.00 | -0.05 | -0.04 | |
| Retained earnings | 32 141.00 | 6 839.00 | 7 055.00 | 4.99 | 7.67 |
| Profit of the financial year | -2.00 | 2 016.00 | 1 931.00 | 4.68 | 2.55 |
| Shareholders equity total | 33 247.00 | 3 561.00 | 13 235.00 | 14.73 | 13.29 |
| Provisions | 517.00 | 1.15 | 1.65 | ||
| Non-current loans from credit institutions | 23 658.00 | 22 509.00 | 21.35 | 20.17 | |
| Non-current liabilities total | 23 658.00 | 22 509.00 | 21.35 | 20.17 | |
| Current loans from credit institutions | 1 135.00 | 1 149.00 | 1.16 | 1.18 | |
| Current trade creditors | 18.00 | 17.00 | 0.03 | 0.01 | |
| Current owed to group member | 428.00 | 15.00 | 0.00 | 0.11 | |
| Short-term deferred tax liabilities | 925.00 | 1.22 | 0.23 | ||
| Other non-interest bearing current liabilities | 30 920.00 | 8 247.00 | 104.00 | 0.13 | 0.09 |
| Current liabilities total | 30 920.00 | 9 828.00 | 2 210.00 | 2.55 | 1.61 |
| Balance sheet total (liabilities) | 64 167.00 | 37 047.00 | 38 471.00 | 39.78 | 36.72 |
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