TAGE THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 72450728
Østervangsvej 1, Fausing 8961 Allingåbro
tel: 86481494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 760.89 | 20 874.71 | 21 922.63 | 17 073.92 | 18 826.63 |
| Employee benefit expenses | -18 318.70 | -17 581.85 | -17 864.00 | -17 724.80 | -17 646.09 |
| Total depreciation | -1 456.89 | -1 279.23 | -1 277.00 | -1 092.18 | - 902.59 |
| EBIT | 1 985.30 | 2 013.64 | 2 781.64 | -1 743.07 | 277.95 |
| Other financial income | 15.60 | 8.78 | 11.59 | 14.15 | 14.80 |
| Other financial expenses | - 817.52 | - 752.12 | - 942.54 | - 954.31 | - 944.48 |
| Pre-tax profit | 1 183.37 | 1 270.30 | 1 850.69 | -2 683.23 | - 651.73 |
| Income taxes | - 260.96 | - 282.18 | - 409.28 | 588.25 | 141.59 |
| Net earnings | 922.41 | 988.12 | 1 441.41 | -2 094.98 | - 510.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 068.66 | 14 692.60 | 14 179.28 | 13 665.97 | 13 152.66 |
| Buildings | 2 428.84 | 1 943.13 | 1 482.97 | 1 099.51 | 772.19 |
| Tangible assets total | 16 497.50 | 16 635.73 | 15 662.25 | 14 765.49 | 13 924.85 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Non-current loans receivable | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
| Long term receivables total | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
| Finished products/goods | 32 192.73 | 37 474.38 | 32 882.60 | 30 189.88 | 26 013.83 |
| Inventories total | 32 192.73 | 37 474.38 | 32 882.60 | 30 189.88 | 26 013.83 |
| Current trade debtors | 2 692.08 | 3 403.62 | 2 152.19 | 2 598.61 | 2 282.45 |
| Current amounts owed by group member comp. | 20.26 | ||||
| Prepayments and accrued income | 139.78 | 148.90 | 63.49 | 78.67 | 160.35 |
| Current other receivables | 610.48 | 283.45 | 167.75 | 170.41 | 140.80 |
| Current deferred tax assets | 60.22 | 333.94 | 172.22 | 153.01 | |
| Short term receivables total | 3 502.56 | 4 169.92 | 2 383.44 | 3 019.90 | 2 756.87 |
| Cash and bank deposits | 1 625.91 | 250.44 | 29.85 | 122.24 | 101.98 |
| Cash and cash equivalents | 1 625.91 | 250.44 | 29.85 | 122.24 | 101.98 |
| Balance sheet total (assets) | 53 932.48 | 58 644.24 | 51 071.93 | 48 211.28 | 42 911.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 257.33 | 988.12 | 1 441.41 | ||
| Retained earnings | 8 577.59 | 8 511.88 | 8 058.59 | 9 500.00 | 7 405.02 |
| Profit of the financial year | 922.41 | 988.12 | 1 441.41 | -2 094.98 | - 510.14 |
| Shareholders equity total | 10 257.33 | 10 988.12 | 11 441.41 | 7 905.02 | 7 394.88 |
| Provisions | 671.54 | 937.66 | 924.60 | 508.57 | 519.99 |
| Non-current loans from credit institutions | 7 290.65 | 6 691.31 | 6 239.42 | 5 834.11 | 5 426.06 |
| Non-current leasing loans | 380.57 | 290.34 | 198.41 | 104.75 | |
| Non-current other liabilities | 1 812.64 | 1 753.78 | |||
| Non-current deferred tax liabilities | 1 825.78 | 1 836.83 | 1 775.77 | ||
| Non-current liabilities total | 9 483.86 | 8 735.42 | 8 263.61 | 7 775.68 | 7 201.84 |
| Current loans from credit institutions | 698.00 | 854.47 | 4 393.50 | 5 326.89 | 3 494.64 |
| Advances received | 200.90 | ||||
| Current trade creditors | 7 828.53 | 13 227.15 | 3 533.17 | 1 589.91 | 1 254.75 |
| Current owed to group member | 16 674.49 | 16 914.85 | 17 975.74 | 19 461.31 | 19 964.96 |
| Short-term deferred tax liabilities | 160.33 | ||||
| Other non-interest bearing current liabilities | 8 318.73 | 6 986.57 | 4 178.66 | 5 643.90 | 3 080.26 |
| Current liabilities total | 33 519.75 | 37 983.04 | 30 442.31 | 32 022.01 | 27 794.61 |
| Balance sheet total (liabilities) | 53 932.48 | 58 644.24 | 51 071.93 | 48 211.28 | 42 911.31 |
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