Tusass A/S — Credit Rating and Financial Key Figures
CVR number: 17516345
Farip Aqqutaa 8, 3900 Nuuk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.20 | 802.20 | 786.10 | 794.97 | 823.60 |
| Manufacturing for enterprise's own use | -7.59 | -13.79 | |||
| Other operating income | 14.75 | 13.66 | |||
| Costs of manufacturing | -98.63 | - 120.30 | |||
| External services | - 241.05 | - 228.04 | |||
| Gross profit | 814.20 | 802.20 | 786.10 | 477.63 | 502.71 |
| Employee benefit expenses | - 188.27 | - 186.76 | |||
| Other operating expenses | -3.27 | -3.39 | |||
| Total depreciation | - 140.27 | - 148.02 | |||
| EBIT | 122.00 | 171.70 | 114.30 | 145.83 | 164.55 |
| Other financial income | 0.30 | 3.00 | |||
| Other financial expenses | -3.42 | -2.47 | |||
| Net income from associates (fin.) | 0.34 | 0.31 | |||
| Pre-tax profit | 121.70 | 122.70 | 82.30 | 143.06 | 165.39 |
| Income taxes | -26.71 | -41.36 | |||
| Net earnings | 121.70 | 122.70 | 82.30 | 116.35 | 124.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.66 | 5.31 | |||
| Intangible rights | 11.42 | 11.82 | |||
| Intangible assets total | 13.08 | 17.14 | |||
| Buildings | 1 040.26 | 1 111.43 | |||
| Machinery and equipment | 33.34 | 32.50 | |||
| Advance payments and construction in progress | 99.93 | 180.28 | |||
| Tangible assets total | 1 173.54 | 1 324.21 | |||
| Participating interests | 6.63 | 6.94 | |||
| Other receivables | 1 613.10 | 1 557.30 | 1 416.45 | ||
| Investments total | 1 613.10 | 1 557.30 | 1 416.45 | 6.63 | 6.94 |
| Non-current loans receivable | 0.32 | 0.32 | |||
| Long term receivables total | 0.32 | 0.32 | |||
| Finished products/goods | 22.19 | 23.73 | |||
| Inventories total | 22.19 | 23.73 | |||
| Current trade debtors | 62.83 | 58.13 | |||
| Prepayments and accrued income | 108.97 | 20.27 | |||
| Current other receivables | 18.96 | 22.75 | |||
| Short term receivables total | 190.76 | 101.15 | |||
| Cash and bank deposits | 99.25 | 177.56 | 199.85 | ||
| Cash and cash equivalents | 99.25 | 177.56 | 199.85 | ||
| Balance sheet total (assets) | 1 613.10 | 1 557.30 | 1 515.70 | 1 584.08 | 1 673.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 198.26 | 150.00 | 150.00 | ||
| Share premium account | 180.36 | 180.36 | |||
| Shares repurchased | 87.60 | 87.60 | |||
| Other reserves | 1.54 | 1.85 | |||
| Retained earnings | - 121.70 | - 122.70 | -82.30 | 714.37 | 764.71 |
| Profit of the financial year | 121.70 | 122.70 | 82.30 | 116.35 | 124.03 |
| Shareholders equity total | 1 198.26 | 1 250.22 | 1 308.55 | ||
| Provisions | 186.73 | 185.26 | |||
| Non-current loans from credit institutions | 12.53 | 11.96 | |||
| Non-current liabilities total | 12.53 | 11.96 | |||
| Current loans from credit institutions | 0.55 | 0.57 | |||
| Advances received | 0.43 | 0.36 | |||
| Current trade creditors | 42.09 | 50.05 | |||
| Short-term deferred tax liabilities | 13.82 | 21.16 | |||
| Other non-interest bearing current liabilities | 77.73 | 95.42 | |||
| Current liabilities total | 134.61 | 167.56 | |||
| Balance sheet total (liabilities) | 1 198.26 | 1 584.08 | 1 673.34 |
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