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TAGSNEDKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 25068874
Sorøvej 68, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 607.93 | ||||
| Change in finished goods inventory | -57.00 | ||||
| Other operating income | 956.35 | ||||
| Purchases during the financial year | -15 022.40 | ||||
| External services | -2 097.40 | ||||
| Gross profit | 12 387.48 | 10 360.11 | 7 531.05 | 9 749.49 | 10 495.20 |
| Employee benefit expenses | -9 403.05 | -10 454.82 | -8 212.49 | -8 430.60 | -7 291.48 |
| Other operating expenses | -13.20 | ||||
| Total depreciation | - 370.20 | - 163.30 | - 159.57 | - 173.03 | - 174.11 |
| EBIT | 2 614.23 | - 258.00 | - 841.01 | 1 132.66 | 3 029.62 |
| Other financial income | 24.94 | 5.04 | 6.00 | 44.49 | 215.81 |
| Other financial expenses | - 274.10 | - 241.43 | - 219.80 | - 192.44 | - 227.69 |
| Pre-tax profit | 2 365.06 | - 494.39 | -1 054.81 | 984.72 | 3 017.74 |
| Income taxes | - 520.94 | 111.62 | 225.06 | - 217.18 | - 666.68 |
| Net earnings | 1 844.12 | - 382.77 | - 829.74 | 767.54 | 2 351.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 830.46 | 990.97 | 959.56 | 1 057.45 | 1 019.59 |
| Machinery and equipment | 505.14 | 277.29 | 254.13 | 290.93 | 154.69 |
| Tangible assets total | 1 335.60 | 1 268.26 | 1 213.69 | 1 348.38 | 1 174.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.00 | 120.20 | 136.20 | 96.50 | 26.90 |
| Inventories total | 114.00 | 120.20 | 136.20 | 96.50 | 26.90 |
| Current trade debtors | 3 682.15 | 3 024.82 | 4 198.35 | 4 261.88 | 2 176.04 |
| Current amounts owed by group member comp. | 1 931.28 | 131.09 | 675.28 | 6 231.97 | |
| Prepayments and accrued income | 163.05 | 122.16 | 136.78 | 108.97 | 104.20 |
| Current other receivables | 405.54 | 968.50 | 669.98 | 120.73 | 178.93 |
| Current deferred tax assets | 130.36 | ||||
| Short term receivables total | 6 182.03 | 4 246.57 | 5 810.76 | 4 491.58 | 8 691.14 |
| Cash and bank deposits | 2 052.31 | 1 097.97 | 458.78 | 1 529.80 | 164.09 |
| Cash and cash equivalents | 2 052.31 | 1 097.97 | 458.78 | 1 529.80 | 164.09 |
| Balance sheet total (assets) | 9 683.93 | 6 733.00 | 7 619.44 | 7 466.27 | 10 056.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Retained earnings | 2 183.79 | 1 527.91 | 2 645.14 | 1 921.75 | 2 689.29 |
| Profit of the financial year | 1 844.12 | - 382.77 | - 829.74 | 767.54 | 2 351.06 |
| Shareholders equity total | 4 152.91 | 1 270.14 | 1 940.40 | 2 815.29 | 5 166.35 |
| Provisions | 466.62 | 621.34 | 200.00 | 110.18 | 777.88 |
| Non-current loans from credit institutions | 239.85 | ||||
| Non-current leasing loans | 163.59 | 136.24 | |||
| Non-current other liabilities | 915.60 | ||||
| Non-current deferred tax liabilities | 172.63 | 1 096.98 | 973.58 | 954.40 | 1 140.40 |
| Non-current liabilities total | 1 491.68 | 1 233.21 | 973.58 | 954.40 | 1 140.40 |
| Current loans from credit institutions | 251.47 | 555.81 | |||
| Advances received | 452.13 | 136.63 | 364.06 | 714.39 | |
| Current trade creditors | 1 234.12 | 893.45 | 1 027.01 | 727.53 | 1 630.93 |
| Current owed to group member | 359.40 | 1 111.64 | 301.66 | 867.66 | 302.23 |
| Short-term deferred tax liabilities | 160.29 | ||||
| Other non-interest bearing current liabilities | 1 275.61 | 1 466.59 | 2 096.62 | 1 276.82 | 1 038.61 |
| Current liabilities total | 3 572.73 | 3 608.31 | 4 505.45 | 3 586.40 | 2 971.77 |
| Balance sheet total (liabilities) | 9 683.93 | 6 733.00 | 7 619.44 | 7 466.27 | 10 056.40 |
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