TAGSNEDKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 25068874
Sorøvej 68, 4295 Stenlille
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales28 607.93
Change in finished goods inventory-57.00
Other operating income956.35
Purchases during the financial year-15 022.40
External services-2 097.40
Gross profit11 352.9712 387.4810 360.117 531.059 749.49
Employee benefit expenses-10 194.33-9 403.05-10 454.82-8 212.49-8 430.60
Other operating expenses-12.38-13.20
Total depreciation- 406.32- 370.20- 163.30- 159.57- 173.03
EBIT739.942 614.23- 258.00- 841.011 132.66
Other financial income4.1724.945.046.0044.49
Other financial expenses- 371.72- 274.10- 241.43- 219.80- 192.44
Pre-tax profit372.402 365.06- 494.39-1 054.81984.72
Income taxes- 100.15- 520.94111.62225.06- 217.18
Net earnings272.251 844.12- 382.77- 829.74767.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters855.49830.46990.97959.561 057.45
Machinery and equipment850.31505.14277.29254.13290.93
Tangible assets total1 705.801 335.601 268.261 213.691 348.38
Investments total
Long term receivables total
Finished products/goods171.00114.00120.20136.2096.50
Inventories total171.00114.00120.20136.2096.50
Current trade debtors6 640.323 682.153 024.824 198.354 261.88
Current amounts owed by group member comp.70.771 931.28131.09675.28
Prepayments and accrued income85.08163.05122.16136.78108.97
Current other receivables805.47405.54968.50669.98120.73
Current deferred tax assets32.18130.36
Short term receivables total7 633.816 182.034 246.575 810.764 491.58
Cash and bank deposits2 016.612 052.311 097.97458.781 529.80
Cash and cash equivalents2 016.612 052.311 097.97458.781 529.80
Balance sheet total (assets)11 527.229 683.936 733.007 619.447 466.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00126.00
Retained earnings1 911.542 183.791 527.912 645.141 921.75
Profit of the financial year272.251 844.12- 382.77- 829.74767.54
Shareholders equity total2 308.794 152.911 270.141 940.402 815.29
Provisions18.31466.62621.34200.00110.18
Non-current loans from credit institutions264.31239.85
Non-current leasing loans363.37163.59136.24
Non-current other liabilities786.79915.60
Non-current deferred tax liabilities172.631 096.98973.58954.40
Non-current liabilities total1 414.471 491.681 233.21973.58954.40
Current loans from credit institutions453.00251.47555.81
Advances received1 412.73452.13136.63364.06714.39
Current trade creditors1 799.521 234.12893.451 027.01727.53
Current owed to group member1 606.00359.401 111.64301.66867.66
Short-term deferred tax liabilities160.29
Other non-interest bearing current liabilities2 514.401 275.611 466.592 096.621 276.82
Current liabilities total7 785.653 572.733 608.314 505.453 586.40
Balance sheet total (liabilities)11 527.229 683.936 733.007 619.447 466.27
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