TAG COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 20754435
Kong Georgs Vej 12 B, 2000 Frederiksberg
henriette@tagc.com
tel: 32132200
www.tagc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 595.95 | 3 915.27 | 3 789.35 | 4 007.28 | 4 371.39 |
| Employee benefit expenses | -2 587.89 | -2 645.40 | -2 908.49 | -3 067.74 | -3 043.20 |
| Total depreciation | - 231.29 | - 262.58 | - 270.26 | - 268.54 | - 231.43 |
| EBIT | 776.77 | 1 007.29 | 610.60 | 671.00 | 1 096.76 |
| Other financial income | 70.40 | 21.39 | 20.65 | 42.17 | 67.29 |
| Other financial expenses | -4.15 | -6.60 | -13.51 | -0.53 | |
| Pre-tax profit | 843.03 | 1 022.08 | 617.74 | 713.17 | 1 163.52 |
| Income taxes | - 187.64 | - 227.36 | - 138.80 | - 156.23 | - 258.10 |
| Net earnings | 655.39 | 794.72 | 478.94 | 556.94 | 905.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 811.05 | 833.47 | 563.21 | 294.67 | 435.25 |
| Tangible assets total | 811.05 | 833.47 | 563.21 | 294.67 | 435.25 |
| Investments total | 89.76 | 92.45 | 95.22 | 98.08 | 101.02 |
| Long term receivables total | |||||
| Finished products/goods | 195.16 | 307.65 | 530.36 | 520.28 | 209.31 |
| Inventories total | 195.16 | 307.65 | 530.36 | 520.28 | 209.31 |
| Current trade debtors | 774.40 | 671.53 | 615.14 | 869.60 | 947.65 |
| Current amounts owed by group member comp. | 454.09 | ||||
| Prepayments and accrued income | 7.23 | ||||
| Current other receivables | 315.58 | 337.90 | 18.65 | 110.97 | |
| Current deferred tax assets | 65.09 | 64.55 | 78.91 | 104.65 | 106.83 |
| Short term receivables total | 1 293.59 | 1 058.88 | 1 031.96 | 992.90 | 1 165.45 |
| Cash and bank deposits | 1 068.30 | 1 241.77 | 985.88 | 1 505.83 | 1 742.59 |
| Cash and cash equivalents | 1 068.30 | 1 241.77 | 985.88 | 1 505.83 | 1 742.59 |
| Balance sheet total (assets) | 3 457.86 | 3 534.22 | 3 206.64 | 3 411.76 | 3 653.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 600.00 | 800.00 |
| Retained earnings | 408.43 | 663.82 | 958.54 | 837.47 | 594.41 |
| Profit of the financial year | 655.39 | 794.72 | 478.94 | 556.94 | 905.42 |
| Shareholders equity total | 2 063.82 | 2 358.54 | 2 437.47 | 2 494.41 | 2 799.84 |
| Non-current deferred tax liabilities | 213.81 | ||||
| Non-current liabilities total | 213.81 | ||||
| Current loans from credit institutions | 26.91 | 1.71 | 6.92 | 3.36 | 22.22 |
| Current trade creditors | 216.35 | 325.95 | 194.01 | 162.31 | 84.14 |
| Current owed to participating | 212.51 | 1.79 | |||
| Short-term deferred tax liabilities | 228.65 | 226.82 | 145.87 | 126.07 | |
| Other non-interest bearing current liabilities | 922.13 | 408.70 | 422.37 | 625.61 | 531.84 |
| Current liabilities total | 1 394.04 | 1 175.69 | 769.16 | 917.34 | 639.97 |
| Balance sheet total (liabilities) | 3 457.86 | 3 534.22 | 3 206.64 | 3 411.76 | 3 653.62 |
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