TUE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36502827
Huginsvej 17, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.44 | 1 332.08 | 2 540.72 | 1 962.60 | 938.45 |
| Employee benefit expenses | -1 875.02 | -1 494.85 | -1 774.60 | -1 775.32 | - 810.01 |
| Other operating expenses | -2.27 | ||||
| Total depreciation | -10.00 | ||||
| EBIT | - 879.85 | - 162.77 | 766.12 | 187.27 | 128.44 |
| Other financial income | 0.67 | 7.40 | 4.63 | ||
| Other financial expenses | -48.35 | -40.66 | -13.44 | -25.18 | -0.10 |
| Pre-tax profit | - 927.54 | - 203.43 | 760.08 | 162.09 | 132.97 |
| Income taxes | 201.99 | 44.67 | - 169.19 | -40.69 | -29.94 |
| Net earnings | - 725.55 | - 158.76 | 590.90 | 121.40 | 103.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.50 | 96.00 | |||
| Investments total | 42.50 | 96.00 | |||
| Non-current other receivables | 63.00 | 42.50 | 42.50 | ||
| Long term receivables total | 63.00 | 42.50 | 42.50 | ||
| Semifinished products | 51.33 | 251.33 | |||
| Raw materials and consumables | 295.63 | 425.63 | 417.58 | 265.15 | 368.52 |
| Inventories total | 295.63 | 425.63 | 417.58 | 316.48 | 619.85 |
| Current trade debtors | 179.17 | 196.94 | 627.45 | 217.51 | 391.65 |
| Current amounts owed by group member comp. | 39.51 | 7.83 | |||
| Current other receivables | 146.85 | 48.00 | 165.83 | 0.09 | 0.29 |
| Current deferred tax assets | 266.39 | 371.90 | 194.89 | 154.20 | 124.25 |
| Short term receivables total | 631.91 | 616.84 | 988.16 | 379.63 | 516.19 |
| Cash and bank deposits | 50.50 | 116.01 | 72.23 | 2.50 | |
| Cash and cash equivalents | 50.50 | 116.01 | 72.23 | 2.50 | |
| Balance sheet total (assets) | 990.53 | 1 135.47 | 1 564.26 | 810.83 | 1 234.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.86 | - 507.69 | - 666.45 | -75.55 | 45.84 |
| Profit of the financial year | - 725.55 | - 158.76 | 590.90 | 121.40 | 103.03 |
| Shareholders equity total | - 457.69 | - 616.45 | -25.55 | 95.84 | 198.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 867.53 | ||||
| Current trade creditors | 101.13 | 46.45 | 258.00 | 156.50 | 295.68 |
| Current owed to group member | 551.25 | 198.36 | 161.80 | ||
| Other non-interest bearing current liabilities | 479.57 | 1 154.22 | 1 133.45 | 396.69 | 739.99 |
| Current liabilities total | 1 448.22 | 1 751.92 | 1 589.82 | 714.99 | 1 035.67 |
| Balance sheet total (liabilities) | 990.53 | 1 135.47 | 1 564.26 | 810.83 | 1 234.54 |
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