TAGA FOODS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33067321
Vestre Ringgade 28, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.10 | 1 029.14 | 339.73 | 447.46 | 353.12 |
| Employee benefit expenses | -93.88 | - 105.86 | - 111.16 | - 132.44 | - 247.90 |
| Total depreciation | -16.63 | -36.31 | -36.31 | -36.31 | -36.31 |
| EBIT | 1 139.60 | 886.97 | 192.25 | 278.71 | 68.90 |
| Other financial income | 2.76 | 26.07 | 48.83 | ||
| Other financial expenses | - 131.61 | - 154.98 | - 167.28 | - 106.67 | - 131.06 |
| Pre-tax profit | 1 007.98 | 731.99 | 27.72 | 198.12 | -13.33 |
| Income taxes | - 221.76 | - 161.04 | -6.10 | -43.59 | 2.14 |
| Net earnings | 786.23 | 570.95 | 21.62 | 154.53 | -11.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.25 | 164.94 | 128.63 | 92.31 | 56.00 |
| Tangible assets total | 201.25 | 164.94 | 128.63 | 92.31 | 56.00 |
| Investments total | 879.40 | 1 879.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 102.23 | 17.92 | 1 501.25 | 4.17 | 254.76 |
| Inventories total | 102.23 | 17.92 | 1 501.25 | 4.17 | 254.76 |
| Current trade debtors | 1 393.41 | 1 648.70 | 1 898.34 | 1 533.77 | 1 971.12 |
| Current amounts owed by group member comp. | 6 641.85 | 5 077.33 | 2 455.41 | 11 028.23 | 11 368.55 |
| Prepayments and accrued income | 3.31 | 2 332.12 | 3.97 | 89.21 | 19.17 |
| Current deferred tax assets | 356.25 | 195.22 | 189.12 | 145.52 | 147.66 |
| Short term receivables total | 8 394.81 | 9 253.36 | 4 546.83 | 12 796.74 | 13 506.51 |
| Cash and bank deposits | 4 368.89 | 220.17 | 799.65 | 2 912.20 | 497.73 |
| Cash and cash equivalents | 4 368.89 | 220.17 | 799.65 | 2 912.20 | 497.73 |
| Balance sheet total (assets) | 13 067.19 | 10 535.79 | 8 855.76 | 15 805.41 | 14 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 2 019.15 | 2 805.38 | 3 376.33 | 3 397.95 | 3 552.48 |
| Profit of the financial year | 786.23 | 570.95 | 21.62 | 154.53 | -11.19 |
| Shareholders equity total | 3 806.38 | 4 377.33 | 4 398.95 | 4 553.48 | 4 542.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 925.83 | 1 011.17 | 1 028.22 | 893.05 | 1 143.71 |
| Current trade creditors | 8 025.33 | 4 807.40 | 3 055.45 | 9 957.73 | 8 228.38 |
| Other non-interest bearing current liabilities | 309.64 | 339.89 | 373.13 | 401.15 | 400.62 |
| Current liabilities total | 9 260.81 | 6 158.46 | 4 456.81 | 11 251.93 | 9 772.71 |
| Balance sheet total (liabilities) | 13 067.19 | 10 535.79 | 8 855.76 | 15 805.41 | 14 315.00 |
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