TUFRA KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27771238
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 | 831.83 | 1 395.60 | 1 090.79 | 1 090.64 | 1 231.13 |
| Employee benefit expenses | - 807.72 | - 847.91 | - 852.71 | - 875.67 | - 791.43 |
| Other operating expenses | -23.77 | -4.48 | -6.58 | ||
| Total depreciation | -46.21 | -39.09 | -38.49 | -35.69 | -41.23 |
| EBIT | -22.09 | 484.84 | 195.12 | 172.70 | 398.46 |
| Other financial income | 4.98 | 0.88 | -0.31 | ||
| Other financial expenses | -47.23 | -17.12 | -4.03 | -3.51 | -5.32 |
| Pre-tax profit | -69.32 | 467.72 | 196.06 | 170.07 | 392.83 |
| Income taxes | 14.03 | - 102.90 | -43.79 | -39.11 | -87.52 |
| Net earnings | -55.29 | 364.82 | 152.28 | 130.96 | 305.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.68 | 128.82 | 90.34 | 54.65 | 173.41 |
| Tangible assets total | 141.68 | 128.82 | 90.34 | 54.65 | 173.41 |
| Other receivables | 34.65 | 34.65 | 33.49 | 29.78 | 29.78 |
| Investments total | 34.65 | 34.65 | 33.49 | 29.78 | 29.78 |
| Long term receivables total | |||||
| Finished products/goods | 1 471.62 | 1 369.41 | 1 138.79 | 1 026.92 | 982.01 |
| Inventories total | 1 471.62 | 1 369.41 | 1 138.79 | 1 026.92 | 982.01 |
| Current trade debtors | 34.58 | 37.77 | 24.57 | 56.77 | 59.99 |
| Current amounts owed by group member comp. | 8.13 | 152.66 | |||
| Prepayments and accrued income | 100.00 | 4.00 | 4.00 | 5.40 | |
| Current other receivables | 11.12 | 22.18 | 8.13 | 23.16 | 23.02 |
| Current deferred tax assets | 15.43 | 6.12 | 7.21 | 4.23 | 0.64 |
| Short term receivables total | 61.13 | 174.20 | 196.56 | 88.17 | 89.05 |
| Cash and bank deposits | 281.65 | 190.05 | 215.55 | 224.53 | 539.59 |
| Cash and cash equivalents | 281.65 | 190.05 | 215.55 | 224.53 | 539.59 |
| Balance sheet total (assets) | 1 990.74 | 1 897.13 | 1 674.73 | 1 424.06 | 1 813.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 488.15 | 432.86 | 497.68 | 649.95 | 480.91 |
| Profit of the financial year | -55.29 | 364.82 | 152.28 | 130.96 | 305.31 |
| Shareholders equity total | 557.86 | 922.68 | 1 074.95 | 905.91 | 1 211.22 |
| Non-current loans from credit institutions | 289.13 | ||||
| Non-current deferred tax liabilities | 62.62 | 64.56 | |||
| Non-current liabilities total | 289.13 | 62.62 | 64.56 | ||
| Current loans from credit institutions | 91.00 | ||||
| Current trade creditors | 290.29 | 519.73 | 225.89 | 176.19 | 160.68 |
| Current owed to participating | 10.98 | 91.11 | |||
| Current owed to group member | 475.64 | 28.88 | 27.38 | ||
| Short-term deferred tax liabilities | 97.22 | 142.09 | 36.13 | 83.92 | |
| Other non-interest bearing current liabilities | 286.81 | 357.50 | 220.81 | 214.31 | 174.97 |
| Current liabilities total | 1 143.75 | 974.45 | 599.78 | 455.53 | 538.06 |
| Balance sheet total (liabilities) | 1 990.74 | 1 897.13 | 1 674.73 | 1 424.06 | 1 813.84 |
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