TAGE NIELSEN VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 27929966
Syrenvej 1, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.94 | 664.76 | 689.90 | 744.03 | 445.38 |
| Employee benefit expenses | -51.17 | - 300.00 | - 269.12 | - 426.19 | - 163.97 |
| Other operating expenses | -1.97 | ||||
| Total depreciation | - 134.56 | - 200.63 | - 235.53 | -84.55 | -17.03 |
| EBIT | 75.21 | 164.13 | 185.25 | 231.31 | 264.39 |
| Other financial income | 43.97 | 89.48 | 69.65 | 85.11 | 86.48 |
| Other financial expenses | -87.09 | -85.05 | - 189.29 | - 144.68 | - 194.20 |
| Reduction non-current investment assets | 20.57 | ||||
| Pre-tax profit | 52.66 | 168.56 | 65.61 | 171.74 | 156.67 |
| Income taxes | -15.13 | -28.47 | -15.34 | -39.03 | -35.40 |
| Net earnings | 37.53 | 140.09 | 50.27 | 132.71 | 121.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 013.30 | 2 956.54 | 2 939.52 | 2 922.49 | 2 905.46 |
| Machinery and equipment | 157.93 | 1 246.96 | 1 028.46 | 21.27 | |
| Tangible assets total | 3 171.23 | 4 203.50 | 3 967.97 | 2 943.76 | 2 905.46 |
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Non-current other receivables | 2 497.93 | 2 548.35 | 2 599.79 | ||
| Long term receivables total | 2 250.00 | 4 747.93 | 4 798.35 | 4 849.79 | |
| Finished products/goods | 197.28 | 108.75 | 129.06 | 308.25 | 228.25 |
| Inventories total | 197.28 | 108.75 | 129.06 | 308.25 | 228.25 |
| Current trade debtors | 35.50 | ||||
| Prepayments and accrued income | 9.83 | 19.39 | 21.85 | 16.21 | 14.44 |
| Current other receivables | 2 453.73 | 2 548.06 | 1.18 | 46.18 | 1.18 |
| Current deferred tax assets | 47.52 | 49.32 | 61.83 | 66.95 | 70.31 |
| Short term receivables total | 2 511.07 | 2 652.27 | 84.85 | 129.34 | 85.93 |
| Other current investments | 186.72 | 290.32 | 83.84 | 97.85 | 123.62 |
| Cash and bank deposits | 301.52 | 82.67 | 364.61 | 141.44 | |
| Cash and cash equivalents | 186.72 | 591.84 | 166.51 | 462.46 | 265.06 |
| Balance sheet total (assets) | 6 066.30 | 9 806.36 | 9 096.33 | 8 642.16 | 8 334.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 415.66 | 2 453.18 | 2 593.28 | 2 643.54 | 2 776.25 |
| Profit of the financial year | 37.53 | 140.09 | 50.27 | 132.71 | 121.27 |
| Shareholders equity total | 2 578.18 | 2 718.28 | 2 768.54 | 2 901.25 | 3 022.52 |
| Non-current loans from credit institutions | 2 169.94 | 2 171.91 | 2 034.90 | 1 989.52 | 1 939.61 |
| Non-current leasing loans | 117.38 | 929.51 | 808.13 | ||
| Non-current other liabilities | 2 047.63 | ||||
| Non-current deferred tax liabilities | 1 801.74 | 1 791.89 | 1 830.13 | ||
| Non-current liabilities total | 2 287.32 | 5 149.06 | 4 644.77 | 3 781.41 | 3 769.73 |
| Current loans from credit institutions | 79.35 | 358.77 | 399.08 | 184.00 | 177.00 |
| Current trade creditors | 65.00 | 241.13 | 155.00 | 65.00 | 251.01 |
| Short-term deferred tax liabilities | 59.47 | 54.66 | 23.85 | 57.01 | 61.92 |
| Other non-interest bearing current liabilities | 996.98 | 1 279.96 | 1 105.09 | 1 653.49 | 1 052.30 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 1 200.80 | 1 939.03 | 1 683.01 | 1 959.49 | 1 542.24 |
| Balance sheet total (liabilities) | 6 066.30 | 9 806.36 | 9 096.33 | 8 642.16 | 8 334.49 |
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