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K.N. TAGMATERIALER A/S — Credit Rating and Financial Key Figures
CVR number: 10601681
Kirstensvej 2, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.86 | 1 783.50 | 1 714.65 | 4 322.84 | 1 288.58 |
| Total depreciation | - 497.84 | - 497.84 | - 497.84 | - 340.11 | - 340.11 |
| EBIT | 1 284.02 | 1 285.66 | 1 216.81 | 3 982.73 | 948.47 |
| Other financial income | 2.63 | 60.67 | 84.93 | ||
| Other financial expenses | - 223.81 | - 214.74 | - 251.14 | - 321.57 | -86.20 |
| Pre-tax profit | 1 060.21 | 1 070.93 | 968.31 | 3 721.83 | 947.19 |
| Income taxes | - 234.01 | - 235.67 | - 213.05 | - 767.46 | - 208.40 |
| Net earnings | 826.20 | 835.25 | 755.25 | 2 954.37 | 738.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 054.97 | 13 557.13 | 13 082.86 | 8 622.27 | 8 282.16 |
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 14 054.96 | 13 557.13 | 13 082.86 | 8 622.27 | 8 282.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 275.00 | ||||
| Short term receivables total | 3 275.00 | ||||
| Cash and bank deposits | 873.56 | 900.17 | 929.97 | 3 072.29 | 635.06 |
| Cash and cash equivalents | 873.56 | 900.17 | 929.97 | 3 072.29 | 635.06 |
| Balance sheet total (assets) | 14 928.52 | 14 457.30 | 14 012.83 | 14 969.56 | 8 917.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 826.00 | 800.00 | 750.00 | 5 500.00 | 4 600.00 |
| Retained earnings | 5 607.42 | 5 633.62 | 5 718.87 | 974.13 | - 671.50 |
| Profit of the financial year | 826.20 | 835.25 | 755.25 | 2 954.37 | 738.79 |
| Shareholders equity total | 7 759.62 | 7 768.87 | 7 724.13 | 9 928.50 | 5 167.29 |
| Provisions | 1 220.46 | 1 303.17 | 1 384.78 | 1 280.72 | 1 329.76 |
| Non-current loans from credit institutions | 4 436.99 | 3 826.28 | 3 242.39 | 1 741.57 | 1 273.65 |
| Non-current other liabilities | 270.16 | 272.65 | 272.65 | 122.65 | 146.65 |
| Non-current liabilities total | 4 707.15 | 4 098.93 | 3 515.04 | 1 864.21 | 1 420.30 |
| Current loans from credit institutions | 599.29 | 601.56 | 601.56 | 402.20 | 444.97 |
| Advances received | 142.03 | 142.03 | 142.03 | 92.11 | |
| Current trade creditors | 20.00 | 20.00 | 20.06 | 300.24 | 81.34 |
| Current owed to participating | 210.69 | 190.69 | 210.69 | 210.69 | 248.19 |
| Short-term deferred tax liabilities | 73.01 | 136.99 | 231.36 | 844.16 | 117.69 |
| Other non-interest bearing current liabilities | 196.28 | 195.06 | 183.18 | 46.73 | 107.68 |
| Current liabilities total | 1 241.30 | 1 286.33 | 1 388.88 | 1 896.13 | 999.87 |
| Balance sheet total (liabilities) | 14 928.52 | 14 457.30 | 14 012.83 | 14 969.56 | 8 917.21 |
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