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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.61 | 413.01 | 384.99 | 581.03 | 396.18 |
| Employee benefit expenses | - 364.08 | - 417.35 | - 353.84 | - 465.38 | - 317.71 |
| Total depreciation | -2.75 | -0.29 | -14.84 | -14.84 | -68.81 |
| EBIT | 5.78 | -4.64 | 16.30 | 100.81 | 9.67 |
| Other financial expenses | -1.19 | -3.54 | -1.48 | -1.73 | -2.60 |
| Pre-tax profit | 4.60 | -8.18 | 14.82 | 99.08 | 7.07 |
| Income taxes | -0.90 | 1.80 | -3.50 | -19.00 | 8.00 |
| Net earnings | 3.70 | -6.38 | 11.32 | 80.08 | 15.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | 93.48 | 133.64 | 118.80 | 79.00 |
| Tangible assets total | 4.00 | 93.48 | 133.64 | 118.80 | 79.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 162.50 | 71.90 | 49.48 | |
| Inventories total | 73.00 | 162.50 | 71.90 | 49.48 | |
| Current trade debtors | 48.75 | 166.88 | 4.30 | 60.88 | 11.62 |
| Current other receivables | 299.69 | 83.50 | 10.00 | 33.63 | 70.67 |
| Current deferred tax assets | 0.70 | 2.50 | 8.00 | ||
| Short term receivables total | 349.14 | 252.87 | 14.30 | 94.52 | 90.29 |
| Cash and bank deposits | 86.70 | 153.25 | 87.22 | 44.80 | |
| Cash and cash equivalents | 86.70 | 153.25 | 87.22 | 44.80 | |
| Balance sheet total (assets) | 426.14 | 595.56 | 373.09 | 300.55 | 263.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.91 | 15.61 | 9.23 | 20.55 | 100.64 |
| Profit of the financial year | 3.70 | -6.38 | 11.32 | 80.08 | 15.07 |
| Shareholders equity total | 140.61 | 134.23 | 145.55 | 225.64 | 240.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.46 | ||||
| Current trade creditors | 15.00 | 181.21 | 182.05 | 39.60 | 21.48 |
| Current owed to participating | 63.99 | 0.07 | 22.29 | 0.81 | 0.27 |
| Short-term deferred tax liabilities | 4.73 | 4.74 | 1.00 | 20.00 | 1.12 |
| Other non-interest bearing current liabilities | 184.35 | 275.31 | 22.20 | 14.51 | 0.00 |
| Current liabilities total | 285.53 | 461.33 | 227.54 | 74.91 | 22.87 |
| Balance sheet total (liabilities) | 426.14 | 595.56 | 373.09 | 300.55 | 263.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.