NORDSJÆLLANDS TAGRENS ApS — Credit Rating and Financial Key Figures
CVR number: 26790603
Damvejen 9, 3400 Hillerød
nordtagrens@gmail.com
tel: 61674093
www.nordtagrens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.46 | 372.61 | 413.01 | 384.99 | 581.03 |
| Employee benefit expenses | - 168.04 | - 364.08 | - 417.35 | - 353.84 | - 465.38 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -8.00 | -2.75 | -0.29 | -14.84 | -14.84 |
| EBIT | 10.42 | 5.78 | -4.64 | 16.30 | 100.81 |
| Other financial expenses | -4.08 | -1.19 | -3.54 | -1.48 | -1.73 |
| Pre-tax profit | 6.34 | 4.60 | -8.18 | 14.82 | 99.08 |
| Income taxes | -0.40 | -0.90 | 1.80 | -3.50 | -19.00 |
| Net earnings | 5.94 | 3.70 | -6.38 | 11.32 | 80.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.75 | 4.00 | 93.48 | 133.64 | 118.80 |
| Tangible assets total | 6.75 | 4.00 | 93.48 | 133.64 | 118.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 73.00 | 162.50 | 71.90 | |
| Inventories total | 75.00 | 73.00 | 162.50 | 71.90 | |
| Current trade debtors | 10.19 | 48.75 | 166.88 | 4.30 | 60.88 |
| Current other receivables | 130.00 | 299.69 | 83.50 | 10.00 | 33.63 |
| Current deferred tax assets | 1.60 | 0.70 | 2.50 | ||
| Short term receivables total | 141.78 | 349.14 | 252.87 | 14.30 | 94.52 |
| Cash and bank deposits | 17.82 | 86.70 | 153.25 | 87.22 | |
| Cash and cash equivalents | 17.82 | 86.70 | 153.25 | 87.22 | |
| Balance sheet total (assets) | 241.36 | 426.14 | 595.56 | 373.09 | 300.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.97 | 11.91 | 15.61 | 9.23 | 20.55 |
| Profit of the financial year | 5.94 | 3.70 | -6.38 | 11.32 | 80.08 |
| Shareholders equity total | 136.91 | 140.61 | 134.23 | 145.55 | 225.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.46 | ||||
| Current trade creditors | 15.00 | 15.00 | 181.21 | 182.05 | 39.60 |
| Current owed to participating | 53.40 | 63.99 | 0.07 | 22.29 | 0.81 |
| Short-term deferred tax liabilities | 4.73 | 4.73 | 4.74 | 1.00 | 20.00 |
| Other non-interest bearing current liabilities | 31.32 | 184.35 | 275.31 | 22.20 | 14.51 |
| Current liabilities total | 104.44 | 285.53 | 461.33 | 227.54 | 74.91 |
| Balance sheet total (liabilities) | 241.36 | 426.14 | 595.56 | 373.09 | 300.55 |
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