TAGE STRANGHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 26693039
Grenåvej 21, 8960 Randers SØ
tel: 86420500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.81 | 1 515.98 | 1 579.91 | 1 345.26 | 1 086.48 |
| Employee benefit expenses | -1 488.76 | -1 195.57 | -1 232.31 | - 954.23 | - 921.60 |
| Total depreciation | -19.15 | -24.31 | -37.83 | -44.96 | -40.40 |
| EBIT | 52.90 | 296.10 | 309.77 | 346.06 | 124.48 |
| Other financial income | 3.32 | 0.47 | 0.13 | 0.17 | 0.23 |
| Other financial expenses | -91.20 | -18.79 | -36.38 | -0.14 | -6.32 |
| Net income from associates (fin.) | 9.47 | -29.18 | |||
| Pre-tax profit | -25.51 | 248.61 | 273.51 | 346.10 | 118.39 |
| Income taxes | -62.81 | -77.83 | -29.12 | ||
| Net earnings | -25.51 | 248.61 | 210.71 | 268.27 | 89.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.63 | 73.32 | 125.39 | 84.86 | 49.30 |
| Other tangible assets | 19.75 | 14.91 | |||
| Tangible assets total | 62.63 | 73.32 | 125.39 | 104.61 | 64.21 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 208.19 | 144.02 | |||
| Long term receivables total | 208.19 | 144.02 | |||
| Raw materials and consumables | 862.65 | 761.05 | 828.23 | 708.00 | 577.30 |
| Inventories total | 862.65 | 761.05 | 828.23 | 708.00 | 577.30 |
| Current trade debtors | 832.52 | 995.53 | 856.81 | 790.46 | 720.66 |
| Prepayments and accrued income | 25.00 | 9.50 | |||
| Current other receivables | 16.90 | 22.54 | 144.02 | 144.02 | 48.01 |
| Short term receivables total | 849.42 | 1 018.08 | 1 000.82 | 959.48 | 778.16 |
| Cash and bank deposits | 9.16 | 39.42 | 100.94 | 651.28 | 531.86 |
| Cash and cash equivalents | 9.16 | 39.42 | 100.94 | 651.28 | 531.86 |
| Balance sheet total (assets) | 2 082.04 | 2 125.88 | 2 145.39 | 2 513.37 | 2 041.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 244.00 | |
| Retained earnings | 484.05 | 345.55 | 394.15 | 404.86 | 429.13 |
| Profit of the financial year | -25.51 | 248.61 | 210.71 | 268.27 | 89.27 |
| Shareholders equity total | 583.54 | 832.15 | 929.86 | 998.13 | 887.40 |
| Provisions | 31.72 | 32.22 | 6.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.45 | 69.20 | |||
| Current trade creditors | 550.96 | 762.26 | 680.48 | 928.57 | 688.89 |
| Short-term deferred tax liabilities | 31.09 | 108.42 | 53.33 | ||
| Other non-interest bearing current liabilities | 573.08 | 462.26 | 472.24 | 446.03 | 405.90 |
| Current liabilities total | 1 498.50 | 1 293.72 | 1 183.81 | 1 483.01 | 1 148.12 |
| Balance sheet total (liabilities) | 2 082.04 | 2 125.88 | 2 145.39 | 2 513.37 | 2 041.53 |
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