Tovsiggaard ApS
CVR number: 38690973
Bredalsvigvej 1, Humlum 7600 Struer
kirsten@kn-tag.dk
tel: 61691833
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.17 | -27.89 | -48.93 | -35.99 | -3.29 |
| Total depreciation | -23.47 | -16.14 | -15.09 | -15.10 | -15.10 |
| EBIT | -94.64 | -44.03 | -64.03 | -51.08 | -18.39 |
| Other financial expenses | - 178.62 | - 183.07 | - 188.06 | - 191.69 | - 205.47 |
| Pre-tax profit | - 273.26 | - 227.09 | - 252.08 | - 242.78 | - 223.86 |
| Income taxes | 60.12 | 49.99 | 55.46 | 53.35 | 49.25 |
| Net earnings | - 213.14 | - 177.10 | - 196.63 | - 189.42 | - 174.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 060.86 | 4 067.75 | 4 052.66 | 4 037.56 | 4 022.47 |
| Tangible assets total | 4 060.86 | 4 067.75 | 4 052.66 | 4 037.56 | 4 022.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.96 | 9.11 | 7.33 | 10.47 | 4.98 |
| Current deferred tax assets | 47.94 | 45.75 | 55.54 | 51.44 | |
| Short term receivables total | 63.90 | 54.86 | 7.33 | 66.01 | 56.41 |
| Cash and bank deposits | 103.59 | 58.88 | 11.50 | 131.71 | 133.51 |
| Cash and cash equivalents | 103.59 | 58.88 | 11.50 | 131.71 | 133.51 |
| Balance sheet total (assets) | 4 228.35 | 4 181.50 | 4 071.49 | 4 235.28 | 4 212.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.82 | - 391.96 | - 569.07 | - 765.69 | - 955.12 |
| Profit of the financial year | - 213.14 | - 177.10 | - 196.63 | - 189.42 | - 174.61 |
| Shareholders equity total | - 341.96 | - 519.07 | - 715.69 | - 905.12 | -1 079.73 |
| Provisions | 6.37 | 8.55 | 10.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.18 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 565.14 | 4 695.57 | 4 775.81 | 5 126.85 | 5 276.38 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 4 570.32 | 4 700.57 | 4 780.81 | 5 131.85 | 5 281.38 |
| Balance sheet total (liabilities) | 4 228.35 | 4 181.50 | 4 071.49 | 4 235.28 | 4 212.39 |
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