TAGE KØRNER A/S — Credit Rating and Financial Key Figures
CVR number: 26019524
Sankt Peders Stræde 41 A, 1453 København K
tel: 33160220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.55 | - 176.16 | -80.61 | -21.42 | -33.73 |
| Employee benefit expenses | -60.96 | ||||
| Other operating expenses | -0.91 | ||||
| Total depreciation | -43.99 | -43.99 | -56.92 | ||
| EBIT | - 148.64 | - 220.15 | - 198.48 | -21.42 | -33.73 |
| Other financial income | 0.13 | 414.30 | |||
| Other financial expenses | -29.77 | -36.54 | -19.20 | -20.77 | |
| Pre-tax profit | - 178.41 | - 256.69 | - 217.69 | -21.29 | 359.79 |
| Net earnings | - 178.41 | - 256.69 | - 217.69 | -21.29 | 359.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 631.46 | 631.46 | 631.46 | 631.46 | 631.46 |
| Machinery and equipment | 395.91 | 351.92 | 28.00 | 28.00 | 28.00 |
| Tangible assets total | 1 027.37 | 983.38 | 659.46 | 659.46 | 659.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.61 | ||||
| Current other receivables | 13.14 | 24.38 | 2.90 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 13.14 | 24.38 | 2.90 | 14.61 | |
| Cash and bank deposits | 372.02 | 4.93 | 81.71 | 26.40 | |
| Cash and cash equivalents | 372.02 | 4.93 | 81.71 | 26.40 | |
| Balance sheet total (assets) | 1 412.53 | 1 012.69 | 744.07 | 685.85 | 674.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 337.28 | - 515.69 | - 772.38 | - 990.07 | -1 011.36 |
| Profit of the financial year | - 178.41 | - 256.69 | - 217.69 | -21.29 | 359.79 |
| Shareholders equity total | -15.69 | - 272.38 | - 490.07 | - 511.36 | - 151.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | ||||
| Current owed to group member | 982.92 | 858.48 | 819.89 | 782.96 | 797.57 |
| Other non-interest bearing current liabilities | 445.31 | 426.60 | 414.25 | 414.25 | 25.37 |
| Current liabilities total | 1 428.22 | 1 285.07 | 1 234.14 | 1 197.21 | 825.63 |
| Balance sheet total (liabilities) | 1 412.53 | 1 012.69 | 744.07 | 685.85 | 674.06 |
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