TUFRA ApS — Credit Rating and Financial Key Figures
CVR number: 27121853
Egtvedvej 1 A, Harte 6000 Kolding
tufra@mail.dk
tel: 75507816
www.tufra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.55 | 10.87 | 2.63 | 1.14 | 0.31 |
| Other financial expenses | -2.42 | -19.20 | -8.55 | -4.38 | -0.37 |
| Net income from associates (fin.) | -55.29 | 364.82 | 152.28 | 130.96 | 305.31 |
| Pre-tax profit | -41.16 | 356.49 | 146.36 | 127.72 | 305.25 |
| Income taxes | -3.63 | 1.28 | 1.84 | 0.21 | -0.05 |
| Net earnings | -44.79 | 357.77 | 148.20 | 127.93 | 305.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.86 | 922.68 | 1 074.95 | 905.91 | 1 211.22 |
| Investments total | 557.86 | 922.68 | 1 074.95 | 905.91 | 1 211.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.64 | 28.88 | 27.38 | ||
| Current other receivables | 6.42 | ||||
| Current deferred tax assets | 97.22 | 142.09 | 36.13 | 83.92 | |
| Short term receivables total | 475.64 | 97.22 | 142.09 | 71.44 | 111.30 |
| Balance sheet total (assets) | 1 033.50 | 1 019.90 | 1 217.05 | 977.35 | 1 322.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 432.86 | 797.68 | 649.95 | 780.91 | 786.22 |
| Retained earnings | - 115.59 | - 525.20 | - 134.10 | - 116.86 | - 116.24 |
| Profit of the financial year | -44.79 | 357.77 | 148.20 | 127.93 | 305.20 |
| Shareholders equity total | 397.48 | 755.25 | 903.45 | 916.98 | 1 222.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 588.49 | 182.58 | 51.87 | ||
| Current owed to group member | 8.13 | 152.66 | |||
| Short-term deferred tax liabilities | 44.53 | 70.94 | 105.97 | 45.96 | 85.97 |
| Other non-interest bearing current liabilities | 0.09 | 11.41 | 11.37 | ||
| Current liabilities total | 636.02 | 264.65 | 313.60 | 60.37 | 100.34 |
| Balance sheet total (liabilities) | 1 033.50 | 1 019.90 | 1 217.05 | 977.35 | 1 322.52 |
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