TAGA FOODS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33067321
Vestre Ringgade 28, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.47 | 1 250.10 | 1 029.14 | 339.73 | 447.46 |
| Employee benefit expenses | -83.23 | -93.88 | - 105.86 | - 111.16 | - 132.44 |
| Total depreciation | -40.97 | -16.63 | -36.31 | -36.31 | -36.31 |
| EBIT | 1 474.27 | 1 139.60 | 886.97 | 192.25 | 278.71 |
| Other financial income | 2.76 | 26.07 | |||
| Other financial expenses | -52.89 | - 131.61 | - 154.98 | - 167.28 | - 106.67 |
| Pre-tax profit | 1 421.38 | 1 007.98 | 731.99 | 27.72 | 198.12 |
| Income taxes | - 312.70 | - 221.76 | - 161.04 | -6.10 | -43.59 |
| Net earnings | 1 108.67 | 786.23 | 570.95 | 21.62 | 154.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.25 | 164.94 | 128.63 | 92.31 | |
| Tangible assets total | 201.25 | 164.94 | 128.63 | 92.31 | |
| Other receivables | 2 120.60 | 879.40 | 1 879.40 | ||
| Investments total | 2 120.60 | 879.40 | 1 879.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 102.23 | 17.92 | 1 501.25 | 4.17 | |
| Inventories total | 102.23 | 17.92 | 1 501.25 | 4.17 | |
| Current trade debtors | 1 533.56 | 1 393.41 | 1 648.70 | 1 898.34 | 1 533.77 |
| Current amounts owed by group member comp. | 1 934.92 | 6 641.85 | 5 077.33 | 2 455.41 | 11 028.23 |
| Prepayments and accrued income | 9.37 | 3.31 | 2 332.12 | 3.97 | 89.21 |
| Current deferred tax assets | 578.01 | 356.25 | 195.22 | 189.12 | 145.52 |
| Short term receivables total | 4 055.86 | 8 394.81 | 9 253.36 | 4 546.83 | 12 796.74 |
| Cash and bank deposits | 641.39 | 4 368.89 | 220.17 | 799.65 | 2 912.20 |
| Cash and cash equivalents | 641.39 | 4 368.89 | 220.17 | 799.65 | 2 912.20 |
| Balance sheet total (assets) | 6 817.85 | 13 067.19 | 10 535.79 | 8 855.76 | 15 805.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 910.48 | 2 019.15 | 2 805.38 | 3 376.33 | 3 397.95 |
| Profit of the financial year | 1 108.67 | 786.23 | 570.95 | 21.62 | 154.53 |
| Shareholders equity total | 3 020.15 | 3 806.38 | 4 377.33 | 4 398.95 | 4 553.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 341.45 | 925.83 | 1 011.17 | 1 028.22 | 893.05 |
| Current trade creditors | 2 135.76 | 8 025.33 | 4 807.40 | 3 055.45 | 9 957.73 |
| Other non-interest bearing current liabilities | 320.48 | 309.64 | 339.89 | 373.13 | 401.15 |
| Current liabilities total | 3 797.70 | 9 260.81 | 6 158.46 | 4 456.81 | 11 251.93 |
| Balance sheet total (liabilities) | 6 817.85 | 13 067.19 | 10 535.79 | 8 855.76 | 15 805.41 |
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