Tusass A/S — Credit Rating and Financial Key Figures
CVR number: 17516345
Farip Aqqutaa 8, 3900 Nuuk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 802.20 | 786.10 | 795.00 | 823.60 | 797.59 |
| Manufacturing for enterprise's own use | 13.79 | 12.69 | |||
| Other operating income | 13.66 | 27.13 | |||
| Costs of manufacturing | - 120.30 | - 111.39 | |||
| External services | - 228.04 | - 205.69 | |||
| Gross profit | 802.20 | 786.10 | 795.00 | 502.71 | 520.32 |
| Employee benefit expenses | - 186.76 | - 192.99 | |||
| Other operating expenses | -3.39 | -3.48 | |||
| Total depreciation | - 148.02 | - 158.24 | |||
| EBIT | 171.70 | 114.30 | 145.80 | 164.55 | 165.62 |
| Other financial income | 3.00 | 6.80 | |||
| Other financial expenses | -2.47 | -2.82 | |||
| Net income from associates (fin.) | 0.31 | 0.33 | |||
| Pre-tax profit | 122.70 | 82.30 | 116.30 | 165.39 | 169.92 |
| Income taxes | -41.36 | -42.80 | |||
| Net earnings | 122.70 | 82.30 | 116.30 | 124.03 | 127.12 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 5.31 | 3.17 | |
| Intangible rights | 11.82 | 7.00 | |
| Intangible assets total | 17.14 | 10.17 | |
| Buildings | 1 111.43 | 1 037.63 | |
| Machinery and equipment | 32.50 | 24.28 | |
| Advance payments and construction in progress | 180.28 | 209.23 | |
| Tangible assets total | 1 324.21 | 1 271.14 | |
| Participating interests | 6.94 | 7.27 | |
| Investments total | 6.94 | 7.27 | |
| Non-current loans receivable | 0.32 | 0.32 | |
| Long term receivables total | 0.32 | 0.32 | |
| Finished products/goods | 23.73 | 13.41 | |
| Inventories total | 23.73 | 13.41 | |
| Current trade debtors | 58.13 | 47.20 | |
| Prepayments and accrued income | 20.27 | 23.44 | |
| Current other receivables | 22.75 | 28.07 | |
| Short term receivables total | 101.15 | 98.70 | |
| Cash and bank deposits | 177.56 | 199.85 | 331.82 |
| Cash and cash equivalents | 177.56 | 199.85 | 331.82 |
| Balance sheet total (assets) | 177.56 | 1 673.34 | 1 732.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.22 | 150.00 | 150.00 | ||
| Share premium account | 180.36 | 180.36 | |||
| Shares repurchased | 87.60 | 87.60 | |||
| Other reserves | 1.85 | 2.18 | |||
| Retained earnings | - 122.70 | -82.30 | - 116.30 | 764.71 | 823.09 |
| Profit of the financial year | 122.70 | 82.30 | 116.30 | 124.03 | 127.12 |
| Shareholders equity total | 1 250.22 | 1 308.55 | 1 370.35 | ||
| Provisions | 185.26 | 176.03 | |||
| Non-current loans from credit institutions | 11.96 | 9.64 | |||
| Non-current liabilities total | 11.96 | 9.64 | |||
| Current loans from credit institutions | 0.57 | 0.62 | |||
| Advances received | 0.36 | 0.28 | |||
| Current trade creditors | 50.05 | 37.86 | |||
| Short-term deferred tax liabilities | 21.16 | 29.04 | |||
| Other non-interest bearing current liabilities | 95.42 | 109.02 | |||
| Current liabilities total | 167.56 | 176.82 | |||
| Balance sheet total (liabilities) | 1 250.22 | 1 673.34 | 1 732.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.