TAGE LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26107105
Fyrrely 17, 7451 Sunds
tel: 97141628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 672.10 | 6 919.93 | 7 427.44 | 7 049.09 | 6 309.94 |
| Employee benefit expenses | -4 202.91 | -5 411.42 | -5 994.81 | -6 244.66 | -6 198.02 |
| Total depreciation | - 244.26 | - 311.37 | - 339.17 | - 407.00 | - 405.87 |
| EBIT | 1 224.92 | 1 197.14 | 1 093.47 | 397.43 | - 293.95 |
| Other financial income | 0.17 | 0.00 | |||
| Other financial expenses | - 122.63 | -76.71 | -61.98 | - 100.82 | - 164.84 |
| Pre-tax profit | 1 102.46 | 1 120.44 | 1 031.49 | 296.61 | - 458.79 |
| Income taxes | - 243.44 | - 248.51 | - 227.42 | -65.68 | 0.62 |
| Net earnings | 859.02 | 871.93 | 804.07 | 230.93 | - 458.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 350.00 | 2 300.00 | 2 250.00 | 2 200.00 | 2 458.75 |
| Buildings | 1 288.89 | 1 119.30 | |||
| Machinery and equipment | 721.67 | 758.30 | 608.13 | 318.97 | 229.77 |
| Tangible assets total | 3 071.67 | 3 058.30 | 2 858.13 | 3 807.86 | 3 807.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 445.52 | 193.12 | 326.97 | 344.80 | 334.82 |
| Raw materials and consumables | 1 455.75 | 1 905.83 | 1 862.55 | 1 955.37 | 2 356.02 |
| Inventories total | 1 901.27 | 2 098.95 | 2 189.52 | 2 300.17 | 2 690.84 |
| Current trade debtors | 285.78 | 258.50 | 111.47 | 251.62 | 519.06 |
| Current amounts owed by group member comp. | 0.57 | 0.47 | |||
| Prepayments and accrued income | 10.01 | 20.00 | |||
| Current other receivables | 398.51 | 0.16 | 0.16 | 0.10 | |
| Current deferred tax assets | 265.13 | 16.53 | 13.66 | ||
| Short term receivables total | 959.43 | 275.59 | 112.10 | 251.78 | 552.82 |
| Cash and bank deposits | 991.89 | 767.97 | 1 161.64 | ||
| Cash and cash equivalents | 991.89 | 767.97 | 1 161.64 | ||
| Balance sheet total (assets) | 6 924.27 | 6 200.82 | 6 321.40 | 6 359.81 | 7 051.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 193.67 | 129.11 | 64.55 | ||
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 297.05 | 1 720.63 | 2 157.12 | 3 025.74 | 3 256.68 |
| Profit of the financial year | 859.02 | 871.93 | 804.07 | 230.93 | - 458.17 |
| Shareholders equity total | 2 799.75 | 3 271.67 | 3 575.74 | 3 306.67 | 2 848.50 |
| Provisions | 0.21 | 0.62 | |||
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 1 697.50 | 1 547.50 | 1 397.50 | 1 319.40 | 1 243.37 |
| Non-current liabilities total | 2 197.50 | 1 547.50 | 1 397.50 | 1 319.40 | 1 243.37 |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 897.46 | 2 070.66 |
| Advances received | 314.21 | ||||
| Current trade creditors | 129.44 | 148.62 | 225.40 | 279.10 | 239.19 |
| Current owed to group member | 90.13 | 41.99 | 3.38 | ||
| Short-term deferred tax liabilities | 60.54 | 64.70 | |||
| Other non-interest bearing current liabilities | 1 557.45 | 768.82 | 912.00 | 449.86 | 646.38 |
| Current liabilities total | 1 927.02 | 1 381.64 | 1 347.94 | 1 733.12 | 2 959.60 |
| Balance sheet total (liabilities) | 6 924.27 | 6 200.82 | 6 321.40 | 6 359.81 | 7 051.48 |
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