TAGGAARD MOVERS ApS — Credit Rating and Financial Key Figures
CVR number: 32773478
Kastaniegårdsvej 14, Ejby 4623 Lille Skensved
tt@taggaardmovers.com
tel: 39200200
taggaardmovers.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.23 | 3 793.63 | 6 309.62 | 7 491.49 | 7 747.85 |
| Employee benefit expenses | - 748.63 | -1 833.99 | -2 911.25 | -3 938.84 | -6 200.91 |
| Other operating expenses | -34.00 | -42.53 | -32.30 | -3.55 | |
| Total depreciation | -64.63 | - 133.73 | - 259.45 | - 453.91 | - 695.08 |
| EBIT | 1 399.97 | 1 783.38 | 3 106.62 | 3 095.19 | 851.86 |
| Other financial income | 1.32 | 0.22 | 25.64 | 97.59 | |
| Other financial expenses | -29.53 | -50.63 | -70.29 | -94.03 | -77.96 |
| Pre-tax profit | 1 371.75 | 1 732.97 | 3 036.33 | 3 026.79 | 871.49 |
| Income taxes | - 307.34 | - 391.13 | - 654.87 | - 639.03 | - 192.17 |
| Net earnings | 1 064.41 | 1 341.84 | 2 381.46 | 2 387.76 | 679.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.57 | 834.78 | 1 361.90 | 2 108.10 | 2 075.97 |
| Tangible assets total | 449.57 | 834.78 | 1 361.90 | 2 108.10 | 2 075.97 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 22.00 | 82.94 | 90.42 | ||
| Investments total | 22.00 | 82.94 | 90.42 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 435.96 | 986.87 | 1 201.30 | 941.43 | 666.32 |
| Current amounts owed by group member comp. | 24.48 | ||||
| Prepayments and accrued income | 354.25 | 328.38 | 544.26 | 385.29 | 374.53 |
| Current other receivables | 610.58 | 540.29 | 417.61 | 522.63 | 339.29 |
| Short term receivables total | 1 425.28 | 1 855.54 | 2 163.17 | 1 849.35 | 1 380.15 |
| Cash and bank deposits | 522.48 | 1 520.37 | 2 636.97 | 4 075.91 | 3 111.59 |
| Cash and cash equivalents | 522.48 | 1 520.37 | 2 636.97 | 4 075.91 | 3 111.59 |
| Balance sheet total (assets) | 2 397.33 | 4 210.69 | 6 184.04 | 8 116.30 | 6 958.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 2 500.00 | 1 000.00 |
| Retained earnings | - 199.39 | 365.02 | 1 206.86 | 1 088.32 | 2 476.08 |
| Profit of the financial year | 1 064.41 | 1 341.84 | 2 381.46 | 2 387.76 | 679.32 |
| Shareholders equity total | 1 695.02 | 2 436.86 | 4 318.32 | 6 206.08 | 4 385.40 |
| Provisions | 102.83 | 114.76 | 167.50 | 48.34 | 43.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.09 | ||||
| Current trade creditors | 273.90 | 299.90 | 451.89 | 388.82 | 248.67 |
| Current owed to participating | 0.43 | 0.17 | 0.17 | 0.17 | 8.13 |
| Current owed to group member | 736.36 | 479.63 | 645.17 | 1 508.97 | |
| Short-term deferred tax liabilities | 253.65 | 396.18 | 607.65 | 758.19 | 197.01 |
| Other non-interest bearing current liabilities | 71.50 | 226.45 | 158.89 | 69.53 | 537.37 |
| Current liabilities total | 599.48 | 1 659.07 | 1 698.23 | 1 861.89 | 2 529.24 |
| Balance sheet total (liabilities) | 2 397.33 | 4 210.69 | 6 184.04 | 8 116.30 | 6 958.13 |
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