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TAGRENS A/S
A/S
Active
CVR 26672325
Krakasvej 15, 3400
Hillerød
Other building and industrial cleaning activities
·
NACE 8122
Est. 2002 · 24 years old
10 employees
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Other building and industrial cleaning activities
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TAGRENS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2020
6M
2021
5M
2022
3M
2023
5M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2020
1M
0%
2021
1M
0%
2022
-1M
-200%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.541
5.661
4.945
3.482
4.942
Staff expenses
-5.164
-4.879
-4.420
-4.133
-4.530
EBITDA
1.377
781
524
-650
412
Depreciation & amort.
-245
-327
-334
-457
-212
EBIT
1.131
455
191
-1.108
200
Net financials
-13
6
9
-17
-5
Profit before tax
1.118
460
199
-1.125
195
Tax
281
129
74
-232
195
Net profit
837
331
125
-893
0
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.646
3.289
2.824
2.213
2.325
Equity
1.719
2.050
2.175
1.223
1.224
Long-term debt
0
0
0
0
0
Short-term debt
1.919
1.239
649
989
1.101
Total debt
1.919
1.239
649
989
1.101
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.3%
This company
2020
2024
Equity ratio
52.6%
This company
38.2%
Market median
+38% vs market
2020
2024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2020
2024
Net profit margin (of gross profit)
0.0%
This company
2020
2024
Asset turnover (of gross profit)
2.13×
This company
2020
2024
Debt / equity
0.90×
This company
0.62×
Market median
+45% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TAGRENS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
