Tucze Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37169153
Hedebyvej 7, Ringive 7323 Give
e@egsgaardagro.dk
tel: 75734500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 814.95 | 3 554.30 | 4 249.07 | 4 383.21 | 4 952.63 |
| Employee benefit expenses | - 424.10 | - 656.26 | - 863.31 | - 775.13 | - 715.86 |
| Other operating expenses | -55.42 | -87.81 | |||
| Total depreciation | -1 077.01 | -1 041.92 | -1 228.64 | - 945.27 | - 943.36 |
| EBIT | 1 313.85 | 1 856.12 | 2 157.12 | 2 607.38 | 3 205.61 |
| Other financial income | 1.79 | 13.57 | 15.90 | ||
| Other financial expenses | - 813.95 | - 732.16 | -1 085.01 | -1 940.24 | -2 307.83 |
| Pre-tax profit | 499.90 | 1 123.96 | 1 073.91 | 680.71 | 913.68 |
| Income taxes | - 113.64 | - 240.39 | - 300.49 | - 195.46 | - 302.96 |
| Net earnings | 386.26 | 883.57 | 773.42 | 485.25 | 610.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 295.84 | 6 270.88 | 6 245.92 | ||
| Buildings | 801.61 | 1 203.87 | 1 135.44 | 1 111.63 | 1 040.95 |
| Machinery and equipment | 6 773.87 | 6 735.96 | 7 731.65 | 7 012.64 | 6 164.93 |
| Tangible assets total | 7 575.48 | 7 939.83 | 15 162.93 | 14 395.16 | 13 451.80 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 120.00 | |||
| Long term receivables total | 150.00 | 120.00 | |||
| Finished products/goods | 8 086.95 | 12 351.62 | 12 831.20 | 19 882.30 | 14 281.00 |
| Inventories total | 8 086.95 | 12 351.62 | 12 831.20 | 19 882.30 | 14 281.00 |
| Current trade debtors | 4 945.50 | 5 865.32 | 6 107.65 | 6 976.68 | 9 616.76 |
| Prepayments and accrued income | 940.00 | 830.00 | 720.00 | 610.00 | 500.00 |
| Current other receivables | 67.52 | 268.70 | |||
| Current deferred tax assets | 25.22 | 20.44 | 47.13 | ||
| Short term receivables total | 5 885.50 | 6 720.54 | 6 848.09 | 7 654.19 | 10 432.59 |
| Cash and bank deposits | 0.93 | 2.19 | 1 018.76 | 5.20 | 12.68 |
| Cash and cash equivalents | 0.93 | 2.19 | 1 018.76 | 5.20 | 12.68 |
| Balance sheet total (assets) | 21 698.86 | 27 134.18 | 35 860.98 | 41 936.85 | 38 178.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 279.56 | 5 665.82 | 6 549.38 | 7 322.80 | 7 808.06 |
| Profit of the financial year | 386.26 | 883.57 | 773.42 | 485.25 | 610.72 |
| Shareholders equity total | 5 715.82 | 6 599.38 | 7 372.80 | 7 858.06 | 8 468.77 |
| Provisions | 524.71 | 666.32 | 48.58 | 187.18 | |
| Non-current loans from credit institutions | 4 833.33 | 3 866.67 | 7 093.15 | 6 764.22 | |
| Non-current leasing loans | 2 200.33 | 1 284.47 | 3 441.10 | 3 289.01 | 2 379.13 |
| Non-current liabilities total | 2 200.33 | 6 117.80 | 7 307.76 | 10 382.16 | 9 143.35 |
| Current loans from credit institutions | 9 806.97 | 3 928.11 | 2 158.81 | 17 136.69 | 12 151.04 |
| Current trade creditors | 463.25 | 2 027.05 | 5 557.12 | 1 179.38 | 4 488.38 |
| Short-term deferred tax liabilities | 24.27 | 879.25 | 80.43 | 1.50 | |
| Other non-interest bearing current liabilities | 2 583.46 | 7 542.16 | 10 471.85 | 3 564.83 | 2 472.81 |
| Accruals and deferred income | 380.05 | 253.37 | 2 113.39 | 1 686.71 | 1 265.03 |
| Current liabilities total | 13 258.00 | 13 750.68 | 21 180.42 | 23 648.05 | 20 378.77 |
| Balance sheet total (liabilities) | 21 698.86 | 27 134.18 | 35 860.98 | 41 936.85 | 38 178.07 |
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