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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 805.85 | 3 595.95 | 3 915.27 | 3 789.35 | 4 007.28 |
| Employee benefit expenses | -2 305.66 | -2 587.89 | -2 645.40 | -2 908.49 | -3 067.74 |
| Total depreciation | -84.51 | - 231.29 | - 262.58 | - 270.26 | - 268.54 |
| EBIT | 415.68 | 776.77 | 1 007.29 | 610.60 | 671.00 |
| Other financial income | 12.33 | 70.40 | 21.39 | 20.65 | 42.17 |
| Other financial expenses | -1.44 | -4.15 | -6.60 | -13.51 | |
| Pre-tax profit | 426.57 | 843.03 | 1 022.08 | 617.74 | 713.17 |
| Income taxes | -98.14 | - 187.64 | - 227.36 | - 138.80 | - 156.23 |
| Net earnings | 328.43 | 655.39 | 794.72 | 478.94 | 556.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 042.34 | 811.05 | 833.47 | 563.21 | 294.67 |
| Tangible assets total | 1 042.34 | 811.05 | 833.47 | 563.21 | 294.67 |
| Investments total | 87.14 | 89.76 | 92.45 | 95.22 | 98.08 |
| Long term receivables total | |||||
| Finished products/goods | 166.75 | 195.16 | 307.65 | 530.36 | 520.28 |
| Inventories total | 166.75 | 195.16 | 307.65 | 530.36 | 520.28 |
| Current trade debtors | 515.67 | 774.40 | 671.53 | 615.14 | 869.60 |
| Current amounts owed by group member comp. | 559.19 | 454.09 | |||
| Prepayments and accrued income | 5.36 | 7.23 | |||
| Current other receivables | 45.99 | 315.58 | 337.90 | 18.65 | |
| Current deferred tax assets | 69.25 | 65.09 | 64.55 | 78.91 | 104.65 |
| Short term receivables total | 1 195.46 | 1 293.59 | 1 058.88 | 1 031.96 | 992.90 |
| Cash and bank deposits | 1 406.42 | 1 068.30 | 1 241.77 | 985.88 | 1 505.83 |
| Cash and cash equivalents | 1 406.42 | 1 068.30 | 1 241.77 | 985.88 | 1 505.83 |
| Balance sheet total (assets) | 3 898.11 | 3 457.86 | 3 534.22 | 3 206.64 | 3 411.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | 500.00 | 600.00 |
| Retained earnings | 580.00 | 408.43 | 663.82 | 958.54 | 837.47 |
| Profit of the financial year | 328.43 | 655.39 | 794.72 | 478.94 | 556.94 |
| Shareholders equity total | 1 808.43 | 2 063.82 | 2 358.54 | 2 437.47 | 2 494.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.96 | 26.91 | 1.71 | 6.92 | 3.36 |
| Current trade creditors | 907.17 | 216.35 | 325.95 | 194.01 | 162.31 |
| Current owed to participating | 212.51 | ||||
| Short-term deferred tax liabilities | 154.33 | 228.65 | 226.82 | 145.87 | 126.07 |
| Other non-interest bearing current liabilities | 1 018.22 | 922.13 | 408.70 | 422.37 | 625.61 |
| Current liabilities total | 2 089.68 | 1 394.04 | 1 175.69 | 769.16 | 917.34 |
| Balance sheet total (liabilities) | 3 898.11 | 3 457.86 | 3 534.22 | 3 206.64 | 3 411.76 |
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