TAGBLIKKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34889376
Sorøvej 68, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.89 | 1 642.41 | 770.20 | 480.54 | 137.17 |
| Employee benefit expenses | - 424.76 | -1 039.93 | - 128.31 | - 412.24 | - 281.91 |
| Other operating expenses | -3.82 | ||||
| Total depreciation | - 138.76 | - 128.48 | - 111.24 | -99.37 | -22.92 |
| EBIT | -70.45 | 474.00 | 530.64 | -31.07 | - 167.65 |
| Other financial income | 34.21 | 59.97 | 14.37 | ||
| Other financial expenses | -57.39 | -19.56 | -20.57 | -16.02 | -14.92 |
| Pre-tax profit | - 127.84 | 454.44 | 544.29 | 12.87 | - 168.20 |
| Income taxes | 26.82 | - 100.20 | - 120.20 | -3.06 | 37.00 |
| Net earnings | - 101.03 | 354.24 | 424.09 | 9.81 | - 131.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.29 | 308.81 | 197.57 | 98.20 | 75.28 |
| Tangible assets total | 437.29 | 308.81 | 197.57 | 98.20 | 75.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 147.27 | 28.00 | 52.00 | 43.00 |
| Inventories total | 42.00 | 147.27 | 28.00 | 52.00 | 43.00 |
| Current trade debtors | 394.84 | 1.71 | 1.71 | ||
| Current amounts owed by group member comp. | 228.80 | 1 484.77 | 1 565.58 | 1 578.08 | 308.81 |
| Prepayments and accrued income | 11.54 | 12.24 | |||
| Current other receivables | 113.63 | 61.99 | 9.17 | 118.20 | 29.57 |
| Current deferred tax assets | 17.71 | 4.64 | 41.64 | ||
| Short term receivables total | 754.98 | 1 558.29 | 1 574.75 | 1 702.63 | 393.98 |
| Cash and bank deposits | 82.32 | 106.94 | 809.49 | 220.60 | 57.08 |
| Cash and cash equivalents | 82.32 | 106.94 | 809.49 | 220.60 | 57.08 |
| Balance sheet total (assets) | 1 316.59 | 2 121.31 | 2 609.81 | 2 073.43 | 569.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 671.44 | 570.41 | 924.65 | 148.74 | 158.55 |
| Profit of the financial year | - 101.03 | 354.24 | 424.09 | 9.81 | - 131.20 |
| Shareholders equity total | 650.41 | 1 004.65 | 1 428.74 | 1 438.55 | 107.35 |
| Provisions | 47.77 | 103.25 | |||
| Non-current leasing loans | 285.77 | 208.77 | 151.81 | 71.45 | |
| Non-current other liabilities | 7.95 | 87.89 | |||
| Non-current deferred tax liabilities | 64.72 | 110.95 | |||
| Non-current liabilities total | 293.72 | 296.66 | 216.53 | 182.40 | |
| Current loans from credit institutions | 70.88 | 77.00 | 60.67 | 47.84 | 71.45 |
| Advances received | 178.23 | 235.70 | 95.00 | ||
| Current trade creditors | 152.17 | 96.79 | 537.36 | 137.56 | 62.11 |
| Current owed to group member | 0.28 | 188.01 | |||
| Short-term deferred tax liabilities | 34.72 | 64.72 | 110.95 | ||
| Other non-interest bearing current liabilities | 149.13 | 385.49 | 27.55 | 107.36 | 29.46 |
| Current liabilities total | 372.46 | 772.23 | 861.29 | 452.48 | 461.98 |
| Balance sheet total (liabilities) | 1 316.59 | 2 121.31 | 2 609.81 | 2 073.43 | 569.34 |
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