Tog & Tekno Vest ApS
CVR number: 32840221
Rønne Alle 1, 7160 Tørring
uh@tuknet.dk
tel: 20425418
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.48 | 202.66 | -35.28 | - 199.49 | - 506.16 |
| Employee benefit expenses | -7.72 | ||||
| Other operating expenses | -4.80 | ||||
| Total depreciation | -3.21 | ||||
| EBIT | 417.27 | 190.13 | -35.28 | - 199.49 | - 506.16 |
| Other financial income | 1.39 | 0.05 | |||
| Other financial expenses | -53.29 | -70.44 | -61.21 | -59.64 | -73.05 |
| Pre-tax profit | 365.38 | 119.70 | -96.44 | - 259.13 | - 579.21 |
| Income taxes | -82.72 | -27.28 | 19.44 | -19.44 | |
| Net earnings | 282.65 | 92.41 | -77.00 | - 278.57 | - 579.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.80 | ||||
| Tangible assets total | 24.80 | ||||
| Other receivables | 3.20 | ||||
| Investments total | 3.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 679.35 | 2 036.46 | 1 912.44 | 1 649.84 | 897.50 |
| Inventories total | 1 679.35 | 2 036.46 | 1 912.44 | 1 649.84 | 897.50 |
| Current trade debtors | 137.04 | 50.41 | 20.25 | 24.89 | 3.75 |
| Current other receivables | 10.36 | 20.34 | 7.24 | ||
| Current deferred tax assets | 25.44 | 15.00 | 9.00 | ||
| Short term receivables total | 137.04 | 50.41 | 56.05 | 60.23 | 19.98 |
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 1 850.39 | 2 086.87 | 1 968.49 | 1 710.07 | 917.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53.87 | ||||
| Retained earnings | 34.37 | 317.02 | 409.44 | 278.57 | 53.87 |
| Profit of the financial year | 282.65 | 92.41 | -77.00 | - 278.57 | - 579.21 |
| Shareholders equity total | 397.02 | 489.44 | 412.44 | 133.87 | - 445.34 |
| Provisions | 0.84 | ||||
| Non-current deferred tax liabilities | 80.36 | 28.12 | |||
| Non-current liabilities total | 80.36 | 28.12 | |||
| Current loans from credit institutions | 499.72 | 605.95 | 701.62 | 736.89 | 511.15 |
| Current trade creditors | 373.22 | 362.90 | 337.04 | 323.95 | 308.90 |
| Current owed to participating | 456.96 | 473.42 | 484.28 | 503.83 | 537.77 |
| Short-term deferred tax liabilities | 80.36 | 28.12 | |||
| Other non-interest bearing current liabilities | 42.28 | 46.69 | 5.00 | 11.54 | 5.00 |
| Current liabilities total | 1 372.17 | 1 569.32 | 1 556.05 | 1 576.20 | 1 362.83 |
| Balance sheet total (liabilities) | 1 850.39 | 2 086.87 | 1 968.49 | 1 710.07 | 917.49 |
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