Tucze Agro ApS
CVR number: 37169153
Hedebyvej 7, Ringive 7323 Give
e-egsgaard@mail.dk
tel: 75734500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.13 | 2 814.95 | 3 554.30 | 4 249.07 | 4 383.21 |
| Employee benefit expenses | - 140.76 | - 424.10 | - 656.26 | - 863.31 | - 775.13 |
| Other operating expenses | -55.42 | ||||
| Total depreciation | -1 118.60 | -1 077.01 | -1 041.92 | -1 228.64 | - 945.27 |
| EBIT | 1 097.77 | 1 313.85 | 1 856.12 | 2 157.12 | 2 607.38 |
| Other financial income | 1.79 | 13.57 | |||
| Other financial expenses | - 497.28 | - 813.95 | - 732.16 | -1 085.01 | -1 940.24 |
| Pre-tax profit | 600.49 | 499.90 | 1 123.96 | 1 073.91 | 680.71 |
| Income taxes | - 142.34 | - 113.64 | - 240.39 | - 300.49 | - 195.46 |
| Net earnings | 458.15 | 386.26 | 883.57 | 773.42 | 485.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.90 | 6 295.84 | 6 270.88 | ||
| Buildings | 801.61 | 1 203.87 | 1 135.44 | 1 111.63 | |
| Machinery and equipment | 9 072.32 | 6 773.87 | 6 735.96 | 7 731.65 | 7 012.64 |
| Tangible assets total | 9 919.22 | 7 575.48 | 7 939.83 | 15 162.93 | 14 395.16 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 120.00 | |||
| Long term receivables total | 150.00 | 120.00 | |||
| Finished products/goods | 5 467.23 | 8 086.95 | 12 351.62 | 12 831.20 | 19 882.30 |
| Inventories total | 5 467.23 | 8 086.95 | 12 351.62 | 12 831.20 | 19 882.30 |
| Current trade debtors | 2 493.69 | 4 945.50 | 5 865.32 | 6 107.65 | 6 976.68 |
| Prepayments and accrued income | 1 296.88 | 940.00 | 830.00 | 720.00 | 610.00 |
| Current other receivables | 67.52 | ||||
| Current deferred tax assets | 118.00 | 25.22 | 20.44 | ||
| Short term receivables total | 3 908.56 | 5 885.50 | 6 720.54 | 6 848.09 | 7 654.19 |
| Cash and bank deposits | 1.00 | 0.93 | 2.19 | 1 018.76 | 5.20 |
| Cash and cash equivalents | 1.00 | 0.93 | 2.19 | 1 018.76 | 5.20 |
| Balance sheet total (assets) | 19 296.01 | 21 698.86 | 27 134.18 | 35 860.98 | 41 936.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 821.41 | 5 279.56 | 5 665.82 | 6 549.38 | 7 322.80 |
| Profit of the financial year | 458.15 | 386.26 | 883.57 | 773.42 | 485.25 |
| Shareholders equity total | 5 329.56 | 5 715.82 | 6 599.38 | 7 372.80 | 7 858.06 |
| Provisions | 591.34 | 524.71 | 666.32 | 48.58 | |
| Non-current loans from credit institutions | 4 833.33 | 3 866.67 | 7 093.15 | ||
| Non-current leasing loans | 2 922.05 | 2 200.33 | 1 284.47 | 3 441.10 | 3 289.01 |
| Non-current liabilities total | 2 922.05 | 2 200.33 | 6 117.80 | 7 307.76 | 10 382.16 |
| Current loans from credit institutions | 8 228.04 | 9 806.97 | 3 928.11 | 2 158.81 | 17 136.69 |
| Current trade creditors | 357.07 | 463.25 | 2 027.05 | 5 557.12 | 1 179.38 |
| Short-term deferred tax liabilities | 24.27 | 879.25 | 80.43 | ||
| Other non-interest bearing current liabilities | 1 361.22 | 2 583.46 | 7 542.16 | 10 471.85 | 3 564.83 |
| Accruals and deferred income | 506.73 | 380.05 | 253.37 | 2 113.39 | 1 686.71 |
| Current liabilities total | 10 453.06 | 13 258.00 | 13 750.68 | 21 180.42 | 23 648.05 |
| Balance sheet total (liabilities) | 19 296.01 | 21 698.86 | 27 134.18 | 35 860.98 | 41 936.85 |
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