TAGE NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21671886
Møllegade 25, 6640 Lunderskov
tel: 75585044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.12 | 1 566.65 | 1 309.69 | 874.73 | 873.49 |
| Employee benefit expenses | -1 005.65 | - 995.13 | -1 047.87 | -1 046.57 | -1 315.60 |
| Total depreciation | - 115.12 | - 120.24 | - 108.75 | - 142.44 | - 175.18 |
| EBIT | 445.35 | 451.28 | 153.07 | - 314.28 | - 617.30 |
| Other financial income | 0.00 | 0.10 | -0.03 | 83.44 | 105.09 |
| Other financial expenses | - 139.44 | - 118.34 | - 122.62 | - 263.49 | - 210.84 |
| Net income from associates (fin.) | 2 075.00 | 415.00 | |||
| Pre-tax profit | 305.92 | 333.04 | 2 105.42 | - 494.33 | - 308.05 |
| Income taxes | -69.13 | -78.08 | -6.80 | 108.00 | 42.38 |
| Net earnings | 236.78 | 254.96 | 2 098.63 | - 386.33 | - 265.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 934.54 | 3 030.25 | 2 975.18 | 2 917.10 | 2 859.01 |
| Machinery and equipment | 222.68 | 157.51 | 246.87 | 408.09 | 290.99 |
| Tangible assets total | 3 157.22 | 3 187.75 | 3 222.05 | 3 325.19 | 3 150.00 |
| Participating interests | 207.50 | 207.50 | 207.50 | 257.50 | 257.50 |
| Investments total | 207.50 | 236.52 | 207.50 | 257.50 | 257.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.80 | ||||
| Finished products/goods | 4 813.29 | 5 071.91 | 7 205.67 | 5 410.64 | 6 282.60 |
| Inventories total | 4 848.09 | 5 071.91 | 7 205.67 | 5 410.64 | 6 282.60 |
| Current trade debtors | 182.57 | 182.65 | 283.84 | 43.02 | 43.49 |
| Current owed by particip. interest comp. | 0.64 | 0.64 | 0.64 | 1 102.13 | 356.65 |
| Prepayments and accrued income | 64.25 | 25.00 | |||
| Current deferred tax assets | 33.76 | 290.52 | 33.20 | 30.00 | 30.00 |
| Short term receivables total | 281.23 | 498.81 | 317.69 | 1 175.15 | 430.14 |
| Cash and bank deposits | 1 021.79 | 518.75 | 21.37 | 2 890.36 | 33.29 |
| Cash and cash equivalents | 1 021.79 | 518.75 | 21.37 | 2 890.36 | 33.29 |
| Balance sheet total (assets) | 9 515.83 | 9 513.74 | 10 974.28 | 13 058.84 | 10 153.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Asset revaluation reserve | 1 029.60 | 1 006.20 | 982.80 | 959.40 | 936.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 127.00 |
| Retained earnings | 1 693.82 | 1 839.60 | 2 000.17 | 4 000.19 | 3 510.26 |
| Profit of the financial year | 236.78 | 254.96 | 2 098.63 | - 386.33 | - 265.67 |
| Shareholders equity total | 3 973.20 | 4 115.17 | 6 099.39 | 5 595.26 | 5 207.59 |
| Provisions | 340.40 | 325.00 | 305.00 | 197.00 | 157.70 |
| Non-current loans from credit institutions | 2 269.55 | 2 154.09 | 2 072.34 | 1 988.42 | 1 900.95 |
| Non-current owed to group member | 2 487.30 | 2 288.02 | 1 736.02 | 2 147.54 | 2 086.06 |
| Non-current other liabilities | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Non-current liabilities total | 4 785.34 | 4 470.61 | 3 836.86 | 4 164.46 | 4 015.50 |
| Current loans from credit institutions | 120.20 | 119.40 | 285.46 | 2 480.17 | 640.90 |
| Current trade creditors | 75.86 | 64.29 | 253.97 | 163.53 | 49.29 |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 219.32 | 419.27 | 193.59 | 458.43 | 82.54 |
| Current liabilities total | 416.88 | 602.97 | 733.02 | 3 102.13 | 772.73 |
| Balance sheet total (liabilities) | 9 515.83 | 9 513.74 | 10 974.28 | 13 058.84 | 10 153.53 |
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