TUESBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30578678
Fabriksvej 7, 6650 Brørup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.49 | 303.62 | 318.37 | 178.02 | 141.58 |
| Total depreciation | - 120.79 | - 144.09 | - 154.99 | - 145.03 | - 146.74 |
| EBIT | 122.71 | 159.53 | 163.38 | 32.99 | -5.17 |
| Other financial income | 3.96 | 0.15 | |||
| Other financial expenses | -42.01 | -49.53 | -39.98 | -38.28 | -34.03 |
| Net income from associates (fin.) | 409.03 | 266.94 | 741.64 | 698.33 | 557.84 |
| Pre-tax profit | 493.69 | 376.94 | 865.04 | 693.04 | 518.79 |
| Income taxes | -23.14 | -28.27 | 15.06 | 1.17 | 33.95 |
| Net earnings | 470.54 | 348.67 | 880.10 | 694.22 | 552.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 945.14 | 2 941.67 | 2 883.15 | 2 824.63 | 3 025.20 |
| Machinery and equipment | 170.99 | 291.20 | 219.23 | 168.71 | 330.83 |
| Tangible assets total | 3 116.13 | 3 232.87 | 3 102.38 | 2 993.35 | 3 356.03 |
| Holdings in group member companies | 463.09 | 472.35 | 821.03 | 1 125.92 | 1 376.66 |
| Participating interests | 96.80 | 332.58 | 721.57 | 1 115.01 | 1 422.10 |
| Investments total | 559.89 | 804.93 | 1 542.60 | 2 240.93 | 2 798.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 4.38 | 5.44 | 4.63 | 4.63 |
| Current amounts owed by group member comp. | 653.15 | 23.27 | |||
| Current owed by particip. interest comp. | 349.13 | 496.03 | 570.00 | 570.00 | 570.00 |
| Prepayments and accrued income | 10.51 | 11.45 | 11.45 | 12.66 | |
| Current other receivables | 60.93 | 100.05 | |||
| Current deferred tax assets | 103.20 | 13.50 | 64.46 | 50.01 | 150.78 |
| Short term receivables total | 1 181.29 | 525.35 | 651.35 | 660.57 | 825.45 |
| Cash and bank deposits | 252.07 | 508.81 | 400.00 | 297.24 | 87.64 |
| Cash and cash equivalents | 252.07 | 508.81 | 400.00 | 297.24 | 87.64 |
| Balance sheet total (assets) | 5 109.39 | 5 071.97 | 5 696.33 | 6 192.08 | 7 067.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 667.60 | 1 365.93 | 1 801.85 | ||
| Retained earnings | 2 552.07 | 2 909.62 | 2 476.28 | 2 540.25 | 2 676.55 |
| Profit of the financial year | 470.54 | 348.67 | 880.10 | 694.22 | 552.75 |
| Shareholders equity total | 3 258.22 | 3 496.29 | 4 263.38 | 4 843.20 | 5 278.15 |
| Provisions | 76.10 | 79.78 | 69.21 | 64.98 | 73.82 |
| Non-current loans from credit institutions | 1 296.83 | 1 229.67 | 1 161.39 | 1 091.96 | 1 021.37 |
| Non-current liabilities total | 1 296.83 | 1 229.67 | 1 161.39 | 1 091.96 | 1 021.37 |
| Current loans from credit institutions | 66.05 | 67.16 | 68.28 | 69.43 | 70.59 |
| Current trade creditors | 300.31 | 21.96 | 31.34 | 14.50 | 264.50 |
| Current owed to participating | 25.00 | 25.00 | |||
| Current owed to group member | 50.51 | 41.19 | 195.12 | ||
| Short-term deferred tax liabilities | 86.88 | 11.97 | 3.07 | 78.35 | |
| Other non-interest bearing current liabilities | 101.59 | 49.56 | 104.94 | 85.99 | |
| Current liabilities total | 478.24 | 266.22 | 202.34 | 191.94 | 694.55 |
| Balance sheet total (liabilities) | 5 109.39 | 5 071.97 | 5 696.33 | 6 192.08 | 7 067.88 |
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