TagGruppen A/S — Credit Rating and Financial Key Figures
CVR number: 35532765
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 327.00 | 302.19 | |||
| Gross profit | 1 279.78 | 2 243.62 | 1 381.49 | 340.89 | 1 097.10 |
| Costs of management | - 287.44 | - 427.97 | - 296.06 | - 333.93 | - 550.44 |
| Costs of distribution | - 691.01 | -1 190.30 | - 921.77 | - 704.95 | - 754.06 |
| EBIT | 301.33 | 625.36 | 163.66 | - 370.98 | 94.79 |
| Other financial income | 0.29 | 0.88 | 0.25 | 8.20 | 35.52 |
| Other financial expenses | -27.16 | -16.44 | -17.42 | -56.87 | -18.40 |
| Pre-tax profit | 274.46 | 609.80 | 146.49 | - 419.66 | 111.91 |
| Income taxes | -2.01 | -47.84 | -13.96 | 0.25 | |
| Net earnings | 272.45 | 561.97 | 132.53 | - 419.40 | 111.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 390.84 | 277.82 | 127.09 | 22.94 | 9.57 |
| Tangible assets total | 390.84 | 277.82 | 127.09 | 22.94 | 9.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.50 | 540.63 | |||
| Inventories total | 117.50 | 540.63 | |||
| Current trade debtors | 349.55 | 81.99 | 137.83 | 71.62 | 102.66 |
| Current amounts owed by group member comp. | 1 829.79 | 2 961.31 | 4 062.48 | 3 240.30 | 3 748.45 |
| Current other receivables | 359.29 | 348.80 | 223.80 | 150.75 | 1 491.04 |
| Short term receivables total | 2 538.63 | 3 392.09 | 4 424.11 | 3 462.66 | 5 342.15 |
| Cash and bank deposits | 207.15 | 216.68 | 60.50 | 43.67 | 163.26 |
| Cash and cash equivalents | 207.15 | 216.68 | 60.50 | 43.67 | 163.26 |
| Balance sheet total (assets) | 3 136.62 | 3 886.59 | 4 611.70 | 3 646.77 | 6 055.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 228.38 | 500.83 | 1 062.80 | 1 195.32 | 775.92 |
| Profit of the financial year | 272.45 | 561.97 | 132.53 | - 419.40 | 111.91 |
| Shareholders equity total | 1 100.83 | 1 662.80 | 1 795.32 | 1 375.92 | 1 487.83 |
| Provisions | 3.75 | ||||
| Non-current liabilities total | |||||
| Advances received | 213.50 | 211.50 | 211.50 | 140.90 | 148.99 |
| Current trade creditors | 49.45 | 128.07 | 2 108.90 | ||
| Other non-interest bearing current liabilities | 1 822.29 | 2 012.29 | 2 555.43 | 2 001.88 | 2 309.89 |
| Current liabilities total | 2 035.79 | 2 223.79 | 2 816.38 | 2 270.85 | 4 567.78 |
| Balance sheet total (liabilities) | 3 136.62 | 3 890.34 | 4 611.70 | 3 646.77 | 6 055.61 |
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