Tovsiggaard ApS — Credit Rating and Financial Key Figures
CVR number: 38690973
Bredalsvigvej 1, Humlum 7600 Struer
kirsten@kn-tag.dk
tel: 61691833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.89 | -48.93 | -35.99 | -3.29 | - 181.90 |
| Total depreciation | -16.14 | -15.09 | -15.10 | -15.10 | -15.10 |
| EBIT | -44.03 | -64.03 | -51.08 | -18.39 | - 197.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 183.07 | - 188.06 | - 191.69 | - 205.47 | - 213.85 |
| Pre-tax profit | - 227.09 | - 252.08 | - 242.78 | - 223.86 | - 410.82 |
| Income taxes | 49.99 | 55.46 | 53.35 | 49.25 | 90.38 |
| Net earnings | - 177.10 | - 196.63 | - 189.42 | - 174.61 | - 320.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 067.75 | 4 052.66 | 4 037.56 | 4 022.47 | 4 007.37 |
| Tangible assets total | 4 067.75 | 4 052.66 | 4 037.56 | 4 022.47 | 4 007.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.11 | 7.33 | 10.47 | 4.98 | 8.05 |
| Current deferred tax assets | 45.75 | 55.54 | 51.44 | 92.57 | |
| Short term receivables total | 54.86 | 7.33 | 66.01 | 56.41 | 100.61 |
| Cash and bank deposits | 58.88 | 11.50 | 131.71 | 133.51 | 18.57 |
| Cash and cash equivalents | 58.88 | 11.50 | 131.71 | 133.51 | 18.57 |
| Balance sheet total (assets) | 4 181.50 | 4 071.49 | 4 235.28 | 4 212.39 | 4 126.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 391.96 | - 569.07 | - 765.69 | - 955.12 | -1 129.73 |
| Profit of the financial year | - 177.10 | - 196.63 | - 189.42 | - 174.61 | - 320.44 |
| Shareholders equity total | - 519.07 | - 715.69 | - 905.12 | -1 079.73 | -1 400.17 |
| Provisions | 6.37 | 8.55 | 10.74 | 12.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 695.57 | 4 775.81 | 5 126.85 | 5 276.38 | 5 508.80 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 4 700.57 | 4 780.81 | 5 131.85 | 5 281.38 | 5 513.80 |
| Balance sheet total (liabilities) | 4 181.50 | 4 071.49 | 4 235.28 | 4 212.39 | 4 126.55 |
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