TAG JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35636749
Bispevænget 57, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 188.89 | ||||
| Other operating income | 176.22 | ||||
| Costs of manufacturing | -1 456.26 | ||||
| External services | - 273.56 | ||||
| Gross profit | 1 046.37 | 1 616.82 | 1 230.20 | 1 635.28 | 1 372.72 |
| Employee benefit expenses | -1 148.08 | -1 171.89 | -1 404.57 | -1 499.96 | -1 595.49 |
| Other operating expenses | -10.91 | - 100.38 | |||
| Total depreciation | -85.99 | - 111.32 | -83.40 | -70.61 | -70.61 |
| EBIT | - 187.70 | 333.60 | - 268.68 | -35.67 | - 293.38 |
| Other financial income | 0.89 | 0.56 | 0.64 | ||
| Other financial expenses | -4.68 | -4.23 | -4.55 | -7.24 | -4.88 |
| Pre-tax profit | - 191.49 | 329.38 | - 251.42 | -42.36 | - 297.61 |
| Income taxes | 20.51 | -67.65 | 86.47 | -21.41 | |
| Net earnings | - 170.98 | 261.73 | - 164.95 | -63.77 | - 297.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Machinery and equipment | 116.65 | 540.31 | 256.91 | 186.29 | 115.68 |
| Tangible assets total | 116.65 | 540.31 | 456.91 | 186.29 | 115.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 40.80 | 40.80 | 90.66 | ||
| Inventories total | 40.80 | 40.80 | 90.66 | ||
| Current trade debtors | 167.26 | 141.86 | 168.72 | 173.65 | 113.36 |
| Current amounts owed by group member comp. | 38.95 | ||||
| Prepayments and accrued income | 28.07 | 43.99 | |||
| Current other receivables | 224.56 | ||||
| Current deferred tax assets | 13.10 | 66.69 | 45.28 | 45.28 | |
| Short term receivables total | 208.43 | 224.81 | 235.41 | 218.93 | 383.20 |
| Cash and bank deposits | 191.97 | 243.63 | 115.17 | 400.27 | 150.87 |
| Cash and cash equivalents | 191.97 | 243.63 | 115.17 | 400.27 | 150.87 |
| Balance sheet total (assets) | 517.05 | 1 008.74 | 848.29 | 846.29 | 740.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | ||||
| Retained earnings | 442.29 | 163.31 | 425.04 | 260.08 | 196.31 |
| Profit of the financial year | - 170.98 | 261.73 | - 164.95 | -63.77 | - 297.61 |
| Shareholders equity total | 213.31 | 475.03 | 310.08 | 246.31 | -51.30 |
| Provisions | 19.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 107.19 | 219.28 | 230.57 | 374.16 | 314.67 |
| Current owed to participating | 8.87 | ||||
| Current owed to group member | 19.47 | ||||
| Short-term deferred tax liabilities | 34.78 | ||||
| Other non-interest bearing current liabilities | 168.21 | 259.87 | 307.63 | 225.82 | 477.03 |
| Current liabilities total | 303.74 | 513.94 | 538.20 | 599.98 | 791.70 |
| Balance sheet total (liabilities) | 517.05 | 1 008.74 | 848.29 | 846.29 | 740.40 |
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