Tuesbøl Kartofler A/S — Credit Rating and Financial Key Figures
CVR number: 42399388
Tuesager 22, Tuesbøl 6650 Brørup
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 411.12 |
| Employee benefit expenses | -1 651.02 |
| Other operating expenses | -62.93 |
| Total depreciation | -2 411.14 |
| EBIT | 2 286.03 |
| Other financial income | 0.07 |
| Other financial expenses | -1 563.93 |
| Net income from associates (fin.) | 0.50 |
| Pre-tax profit | 722.68 |
| Income taxes | - 161.08 |
| Net earnings | 561.60 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible rights | 7 721.20 |
| Intangible assets total | 7 721.20 |
| Land and waters | 47 368.01 |
| Machinery and equipment | 16 040.56 |
| Tangible assets total | 63 408.57 |
| Participating interests | 213.38 |
| Investments total | 213.38 |
| Long term receivables total | |
| Raw materials and consumables | 2 151.95 |
| Finished products/goods | 2 682.02 |
| Inventories total | 4 833.98 |
| Current trade debtors | 588.36 |
| Current amounts owed by group member comp. | 4.58 |
| Current owed by particip. interest comp. | 2 124.25 |
| Prepayments and accrued income | 26.04 |
| Current other receivables | 32.56 |
| Short term receivables total | 2 775.79 |
| Balance sheet total (assets) | 78 952.92 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 444.44 |
| Share premium account | 14 528.15 |
| Other reserves | 762.36 |
| Profit of the financial year | 561.60 |
| Shareholders equity total | 16 296.55 |
| Provisions | 4 728.37 |
| Non-current loans from credit institutions | 34 017.00 |
| Non-current leasing loans | 5 719.05 |
| Non-current other liabilities | 4 183.69 |
| Non-current liabilities total | 43 919.73 |
| Current loans from credit institutions | 9 382.38 |
| Advances received | 9.18 |
| Current trade creditors | 237.32 |
| Current owed to participating | 3 165.67 |
| Short-term deferred tax liabilities | 111.13 |
| Other non-interest bearing current liabilities | 1 102.58 |
| Current liabilities total | 14 008.26 |
| Balance sheet total (liabilities) | 78 952.92 |
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