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TAGE HANSENS MURERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 27146503
Toldbodgade 13, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 780.002 626.001 896.00850.00635.49
Employee benefit expenses-1 107.00-1 249.00-1 099.00- 600.00- 555.45
Other operating expenses-10.00
Total depreciation- 131.00- 187.00- 206.00- 182.00- 148.22
EBIT542.001 190.00581.0068.00-68.19
Other financial income4.004.00
Other financial expenses-13.00-7.00-14.00-0.32
Pre-tax profit529.001 183.00585.0058.00-68.51
Income taxes- 117.00- 261.00- 128.00-13.0015.16
Net earnings412.00922.00457.0045.00-53.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment482.00798.00573.00393.00244.76
Tangible assets total482.00798.00573.00393.00244.76
Investments total9.009.009.009.008.70
Long term receivables total
Inventories total
Current trade debtors254.00235.00140.00234.00118.76
Prepayments and accrued income41.0032.0041.0053.0031.80
Short term receivables total295.00267.00181.00287.00150.56
Cash and bank deposits1 270.001 525.001 479.00959.00645.19
Cash and cash equivalents1 270.001 525.001 479.00959.00645.19
Balance sheet total (assets)2 056.002 599.002 242.001 648.001 049.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00900.00450.0050.00
Retained earnings-55.00- 543.00-71.00336.00381.39
Profit of the financial year412.00922.00457.0045.00-53.35
Shareholders equity total1 257.001 779.001 336.00931.00828.04
Provisions38.0054.0047.0032.0011.00
Non-current liabilities total
Current trade creditors25.0064.0081.0083.0047.36
Current owed to group member204.00245.00394.0028.29
Short-term deferred tax liabilities119.00245.00135.0028.005.84
Other non-interest bearing current liabilities413.00457.00398.00180.00128.69
Current liabilities total761.00766.00859.00685.00210.17
Balance sheet total (liabilities)2 056.002 599.002 242.001 648.001 049.21
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