Tuesbøl Kartofler A/S — Credit Rating and Financial Key Figures

CVR number: 42399388
Tuesbøl Byvej 5, Tuesbøl 6650 Brørup

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit6 411.12
Employee benefit expenses-1 651.02
Other operating expenses-62.93
Total depreciation-2 411.14
EBIT2 286.03
Other financial income0.07
Other financial expenses-1 563.93
Net income from associates (fin.)0.50
Pre-tax profit722.68
Income taxes- 161.08
Net earnings561.60

Assets (kDKK)

2021
Intangible rights7 721.20
Intangible assets total7 721.20
Land and waters47 368.01
Machinery and equipment16 040.56
Tangible assets total63 408.57
Participating interests213.38
Investments total213.38
Long term receivables total
Raw materials and consumables2 151.95
Finished products/goods2 682.02
Inventories total4 833.98
Current trade debtors588.36
Current amounts owed by group member comp.4.58
Current owed by particip. interest comp.2 124.25
Prepayments and accrued income26.04
Current other receivables32.56
Short term receivables total2 775.79
Balance sheet total (assets)78 952.92

Equity and liabilities (kDKK)

2021
Share capital444.44
Share premium account14 528.15
Other reserves762.36
Profit of the financial year561.60
Shareholders equity total16 296.55
Provisions4 728.37
Non-current loans from credit institutions34 017.00
Non-current leasing loans5 719.05
Non-current other liabilities4 183.69
Non-current liabilities total43 919.73
Current loans from credit institutions9 382.38
Advances received9.18
Current trade creditors237.32
Current owed to participating3 165.67
Short-term deferred tax liabilities111.13
Other non-interest bearing current liabilities1 102.58
Current liabilities total14 008.26
Balance sheet total (liabilities)78 952.92
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