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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.60 | 1 090.79 | 1 090.64 | 1 231.13 | 991.41 |
| Employee benefit expenses | - 847.91 | - 852.71 | - 875.67 | - 791.43 | - 691.23 |
| Other operating expenses | -23.77 | -4.48 | -6.58 | ||
| Total depreciation | -39.09 | -38.49 | -35.69 | -41.23 | -44.24 |
| EBIT | 484.84 | 195.12 | 172.70 | 398.46 | 255.93 |
| Other financial income | 4.98 | 0.88 | 9.02 | ||
| Other financial expenses | -17.12 | -4.03 | -3.51 | -5.64 | -9.62 |
| Pre-tax profit | 467.72 | 196.06 | 170.07 | 392.83 | 255.33 |
| Income taxes | - 102.90 | -43.79 | -39.11 | -87.52 | -56.70 |
| Net earnings | 364.82 | 152.28 | 130.96 | 305.31 | 198.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.82 | 90.34 | 54.65 | 173.41 | 129.17 |
| Tangible assets total | 128.82 | 90.34 | 54.65 | 173.41 | 129.17 |
| Investments total | 34.65 | 33.49 | 29.78 | 29.78 | 29.78 |
| Long term receivables total | |||||
| Finished products/goods | 1 369.41 | 1 138.79 | 1 026.92 | 982.01 | 902.55 |
| Inventories total | 1 369.41 | 1 138.79 | 1 026.92 | 982.01 | 902.55 |
| Current trade debtors | 37.77 | 24.57 | 56.77 | 59.99 | 55.28 |
| 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 | 22.18 | 8.13 | 23.16 | 23.02 | 22.88 |
| Current deferred tax assets | 6.12 | 7.21 | 4.23 | 0.64 | 1.46 |
| Short term receivables total | 174.20 | 196.56 | 88.17 | 89.05 | 79.62 |
| Cash and bank deposits | 190.05 | 215.55 | 224.53 | 539.59 | 832.17 |
| Cash and cash equivalents | 190.05 | 215.55 | 224.53 | 539.59 | 832.17 |
| Balance sheet total (assets) | 1 897.13 | 1 674.73 | 1 424.06 | 1 813.84 | 1 973.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | ||
| Retained earnings | 432.86 | 497.68 | 649.95 | 480.91 | 286.22 |
| Profit of the financial year | 364.82 | 152.28 | 130.96 | 305.31 | 198.63 |
| Shareholders equity total | 922.68 | 1 074.95 | 905.91 | 1 211.22 | 1 109.85 |
| Non-current deferred tax liabilities | 62.62 | 64.56 | 66.95 | ||
| Non-current liabilities total | 62.62 | 64.56 | 66.95 | ||
| Current trade creditors | 519.73 | 225.89 | 176.19 | 160.68 | 149.72 |
| Current owed to participating | 10.98 | 91.11 | 56.33 | ||
| Current owed to group member | 28.88 | 27.38 | 339.01 | ||
| Short-term deferred tax liabilities | 97.22 | 142.09 | 36.13 | 83.92 | 57.53 |
| Other non-interest bearing current liabilities | 357.50 | 220.81 | 214.31 | 174.97 | 193.92 |
| Current liabilities total | 974.45 | 599.78 | 455.53 | 538.06 | 796.50 |
| Balance sheet total (liabilities) | 1 897.13 | 1 674.73 | 1 424.06 | 1 813.84 | 1 973.30 |
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