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TAGE THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 72450728
Østervangsvej 1, Fausing 8961 Allingåbro
tel: 86481494
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 874.7121 922.6317 073.9218 826.6318 191.39
Employee benefit expenses-17 581.85-17 864.00-17 724.80-17 646.09-16 773.68
Total depreciation-1 279.23-1 277.00-1 092.18- 902.59- 704.03
EBIT2 013.642 781.64-1 743.07277.95713.68
Other financial income8.7811.5914.1514.809.68
Other financial expenses- 752.12- 942.54- 954.31- 944.48- 655.11
Pre-tax profit1 270.301 850.69-2 683.23- 651.7368.26
Income taxes- 282.18- 409.28588.25141.59-15.40
Net earnings988.121 441.41-2 094.98- 510.1452.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 692.6014 179.2813 665.9713 152.6612 814.55
Buildings1 943.131 482.971 099.51772.191 383.82
Tangible assets total16 635.7315 662.2514 765.4913 924.8514 198.37
Investments total52.0052.0052.0052.0052.00
Non-current loans receivable61.7861.7861.7861.7861.78
Long term receivables total61.7861.7861.7861.7861.78
Finished products/goods37 474.3832 882.6030 189.8826 013.8324 299.72
Inventories total37 474.3832 882.6030 189.8826 013.8324 299.72
Current trade debtors3 403.622 152.192 598.612 282.451 072.05
Current amounts owed by group member comp.20.26
Prepayments and accrued income148.9063.4978.67160.3555.93
Current other receivables283.45167.75170.41140.80649.13
Current deferred tax assets333.94172.22153.01145.31
Short term receivables total4 169.922 383.443 019.902 756.871 922.41
Cash and bank deposits250.4429.85122.24101.98254.16
Cash and cash equivalents250.4429.85122.24101.98254.16
Balance sheet total (assets)58 644.2451 071.9348 211.2842 911.3140 788.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased988.121 441.41
Retained earnings8 511.888 058.599 500.007 405.026 894.88
Profit of the financial year988.121 441.41-2 094.98- 510.1452.86
Shareholders equity total10 988.1211 441.417 905.027 394.887 447.74
Provisions937.66924.60508.57519.99680.70
Non-current loans from credit institutions6 691.316 239.425 834.115 426.065 017.06
Non-current leasing loans290.34198.41104.75
Non-current other liabilities1 753.78
Non-current deferred tax liabilities1 825.781 836.831 775.771 834.08
Non-current liabilities total8 735.428 263.617 775.687 201.846 851.13
Current loans from credit institutions854.474 393.505 326.893 494.641 793.77
Advances received200.90
Current trade creditors13 227.153 533.171 589.911 254.751 626.76
Current owed to group member16 914.8517 975.7419 461.3119 964.9620 381.52
Short-term deferred tax liabilities160.33
Other non-interest bearing current liabilities6 986.574 178.665 643.903 080.262 006.82
Current liabilities total37 983.0430 442.3132 022.0127 794.6125 808.88
Balance sheet total (liabilities)58 644.2451 071.9348 211.2842 911.3140 788.45
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