TUEAGER 1 K/S — Credit Rating and Financial Key Figures
CVR number: 32651844
Himmervej 2, Tillerup 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.13 | 1 644.54 | 1 886.95 | - 234.69 | 3 083.83 |
| Total depreciation | - 233.36 | - 233.36 | - 233.36 | ||
| EBIT | 1 899.77 | 1 411.18 | 1 653.59 | - 234.69 | 3 083.83 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 152.02 | - 141.50 | - 139.08 | - 153.32 | - 156.50 |
| Pre-tax profit | 1 747.75 | 1 269.68 | 1 514.51 | - 388.01 | 2 927.36 |
| Net earnings | 1 747.75 | 1 269.68 | 1 514.51 | - 388.01 | 2 927.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 566.13 | ||||
| Buildings | 26 332.77 | 26 099.42 | 26 099.42 | ||
| Tangible assets total | 26 566.13 | 26 332.77 | 26 099.42 | 26 099.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.01 | 83.52 | 29.95 | 612.97 | 102.75 |
| Prepayments and accrued income | 6.00 | 42.78 | 58.57 | 58.73 | |
| Current other receivables | 81.61 | 152.98 | 360.52 | 424.98 | 260.42 |
| Short term receivables total | 282.62 | 279.27 | 449.05 | 1 096.67 | 363.17 |
| Cash and bank deposits | 31.61 | 127.49 | 432.49 | 0.55 | 77.38 |
| Cash and cash equivalents | 31.61 | 127.49 | 432.49 | 0.55 | 77.38 |
| Balance sheet total (assets) | 26 880.36 | 26 739.53 | 26 980.95 | 27 196.64 | 440.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 2 698.63 | 3 816.38 | 5 086.06 | 6 600.57 | -11 657.44 |
| Profit of the financial year | 1 747.75 | 1 269.68 | 1 514.51 | - 388.01 | 2 927.36 |
| Shareholders equity total | 13 446.38 | 14 086.06 | 15 600.57 | 15 212.56 | 269.92 |
| Non-current loans from credit institutions | 11 053.45 | 10 095.65 | 9 129.04 | 8 143.02 | |
| Non-current other liabilities | 887.33 | 795.73 | 660.19 | ||
| Non-current liabilities total | 11 940.77 | 10 891.39 | 9 789.23 | 8 143.02 | |
| Current loans from credit institutions | 956.76 | 957.79 | 1 103.04 | 966.86 | |
| Current trade creditors | 105.25 | 158.03 | 132.92 | 190.18 | 12.50 |
| Current owed to group member | 147.37 | 150.80 | 154.40 | 156.74 | 158.14 |
| Other non-interest bearing current liabilities | 283.82 | 495.46 | 200.79 | 2 083.30 | |
| Accruals and deferred income | 443.96 | ||||
| Current liabilities total | 1 493.21 | 1 762.09 | 1 591.15 | 3 841.05 | 170.64 |
| Balance sheet total (liabilities) | 26 880.36 | 26 739.53 | 26 980.95 | 27 196.64 | 440.55 |
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