Tagrygning A/S — Credit Rating and Financial Key Figures
CVR number: 35857680
Danmarksvej 8, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 477.45 | 4 200.94 | 5 785.40 | 5 473.02 | 6 543.58 |
| Employee benefit expenses | -2 019.48 | -2 549.38 | -2 355.92 | -3 065.06 | -3 807.86 |
| Total depreciation | - 678.65 | - 861.86 | -1 129.08 | -1 255.01 | -1 568.68 |
| EBIT | 2 779.31 | 789.69 | 2 300.40 | 1 152.95 | 1 167.04 |
| Other financial income | 7.15 | 17.04 | 25.04 | ||
| Other financial expenses | - 126.06 | - 151.41 | - 294.34 | - 392.43 | - 780.16 |
| Pre-tax profit | 2 660.40 | 655.33 | 2 031.10 | 760.52 | 386.88 |
| Income taxes | - 598.76 | - 146.75 | - 470.24 | - 188.47 | -94.38 |
| Net earnings | 2 061.63 | 508.57 | 1 560.87 | 572.06 | 292.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 5 198.33 | 6 878.33 | 7 433.33 | 8 338.33 | 8 611.67 |
| Intangible assets total | 5 198.33 | 6 878.33 | 7 433.33 | 8 338.33 | 8 611.67 |
| Buildings | 72.33 | 301.43 | 335.40 | 650.82 | 428.52 |
| Machinery and equipment | 554.35 | 378.27 | 54.60 | 68.72 | 131.73 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 626.69 | 679.70 | 390.00 | 719.54 | 560.25 |
| Participating interests | 25.00 | 25.00 | 28.13 | ||
| Investments total | 150.00 | 150.00 | 175.00 | 395.00 | 398.13 |
| Non-curr. owed by particip. interest comp. | 712.13 | ||||
| Long term receivables total | 712.13 | ||||
| Finished products/goods | 708.73 | 788.46 | 702.88 | 875.28 | 766.70 |
| Inventories total | 708.73 | 788.46 | 702.88 | 875.28 | 766.70 |
| Current trade debtors | 2 283.56 | 1 410.81 | 2 457.78 | 4 119.49 | 5 317.14 |
| Prepayments and accrued income | 9.27 | 37.59 | 80.64 | ||
| Current other receivables | 559.85 | 4 864.08 | 971.88 | 1 200.61 | 1 444.32 |
| Short term receivables total | 2 852.68 | 6 312.48 | 3 429.67 | 5 320.10 | 6 842.10 |
| Cash and bank deposits | 371.92 | 1 324.73 | 2 005.75 | 377.87 | 878.46 |
| Cash and cash equivalents | 371.92 | 1 324.73 | 2 005.75 | 377.87 | 878.46 |
| Balance sheet total (assets) | 9 908.35 | 16 133.69 | 14 136.63 | 16 026.12 | 18 769.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 357.41 | 919.04 | 1 319.62 | 2 769.88 | 3 228.94 |
| Profit of the financial year | 2 061.63 | 508.57 | 1 560.87 | 572.06 | 292.51 |
| Shareholders equity total | 4 419.04 | 3 427.62 | 3 488.48 | 3 952.54 | 4 134.45 |
| Provisions | 1 137.05 | 1 283.81 | 1 646.38 | 1 834.84 | 1 879.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.30 | 1 551.50 | |||
| Advances received | 5 332.00 | ||||
| Current trade creditors | 3 651.99 | 3 983.42 | 5 169.70 | 7 031.97 | 5 379.15 |
| Short-term deferred tax liabilities | 107.67 | 33.79 | |||
| Other non-interest bearing current liabilities | 700.26 | 2 106.85 | 3 724.40 | 2 739.47 | 5 791.11 |
| Current liabilities total | 4 352.25 | 11 422.27 | 9 001.77 | 10 238.74 | 12 755.55 |
| Balance sheet total (liabilities) | 9 908.35 | 16 133.69 | 14 136.63 | 16 026.12 | 18 769.43 |
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