TAGRENS A/S — Credit Rating and Financial Key Figures
CVR number: 26672325
Krakasvej 15, 3400 Hillerød
tel: 72407040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 540.96 | 5 660.87 | 4 944.51 | 3 482.41 | 4 941.63 |
| Employee benefit expenses | -5 164.46 | -4 879.39 | -4 420.16 | -4 132.57 | -4 529.81 |
| Total depreciation | - 245.14 | - 326.59 | - 333.56 | - 457.40 | - 211.99 |
| EBIT | 1 131.37 | 454.88 | 190.79 | -1 107.57 | 199.82 |
| Other financial income | 23.82 | 42.00 | 54.08 | 52.23 | 33.48 |
| Other financial expenses | -37.21 | -36.41 | -45.55 | -69.23 | -38.45 |
| Pre-tax profit | 1 117.97 | 460.48 | 199.32 | -1 124.56 | 194.86 |
| Income taxes | - 280.57 | - 129.00 | -73.96 | 231.57 | - 194.66 |
| Net earnings | 837.40 | 331.47 | 125.36 | - 892.99 | 0.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.31 | 15.95 | 8.60 | 221.16 | 195.03 |
| Machinery and equipment | 1 031.30 | 734.08 | 525.09 | 360.96 | 250.09 |
| Tangible assets total | 1 054.62 | 750.03 | 533.69 | 582.12 | 445.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.80 | 557.66 | 564.13 | 812.70 | 425.00 |
| Inventories total | 353.80 | 557.66 | 564.13 | 812.70 | 425.00 |
| Current trade debtors | 293.62 | 49.16 | 159.02 | 146.98 | 61.78 |
| Current amounts owed by group member comp. | 935.62 | 1 116.63 | 1 527.62 | 30.20 | 938.86 |
| Prepayments and accrued income | 136.81 | 239.01 | 4.17 | 135.51 | 207.90 |
| Current other receivables | 93.41 | 118.20 | |||
| Current deferred tax assets | 6.03 | 29.40 | 260.97 | 76.80 | |
| Short term receivables total | 1 366.05 | 1 504.24 | 1 720.21 | 691.87 | 1 285.33 |
| Cash and bank deposits | 871.47 | 476.85 | 6.00 | 126.01 | 169.12 |
| Cash and cash equivalents | 871.47 | 476.85 | 6.00 | 126.01 | 169.12 |
| Balance sheet total (assets) | 3 645.93 | 3 288.78 | 2 824.02 | 2 212.70 | 2 324.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 381.12 | 1 218.52 | 1 491.09 | 1 616.45 | 723.46 |
| Profit of the financial year | 837.40 | 331.47 | 125.36 | - 892.99 | 0.21 |
| Shareholders equity total | 1 718.52 | 2 049.99 | 2 175.35 | 1 223.46 | 1 223.67 |
| Provisions | 8.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.24 | 14.20 | 6.13 | 55.16 | 63.21 |
| Current trade creditors | 238.50 | 297.81 | 64.56 | 155.67 | 272.95 |
| Current owed to participating | 374.96 | 293.94 | 223.06 | 169.19 | 148.11 |
| Current owed to group member | 118.56 | ||||
| Short-term deferred tax liabilities | 258.61 | 143.29 | 97.33 | 60.85 | |
| Other non-interest bearing current liabilities | 1 030.84 | 489.54 | 257.59 | 490.67 | 555.79 |
| Current liabilities total | 1 919.15 | 1 238.78 | 648.66 | 989.24 | 1 100.91 |
| Balance sheet total (liabilities) | 3 645.93 | 3 288.78 | 2 824.02 | 2 212.70 | 2 324.57 |
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