TUCO YACHT VÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 32072291
Mørkebjergvej 3, 5600 Faaborg
mail@tuco.dk
tel: 70203898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 630.00 | 12 762.00 | 13 173.00 | 16 099.00 | 21 488.84 |
| Employee benefit expenses | -7 398.00 | -9 744.00 | -9 549.00 | -11 178.00 | -17 527.73 |
| Total depreciation | -1 803.00 | -1 019.00 | - 910.00 | -2 676.00 | -1 207.59 |
| EBIT | 1 429.00 | 1 999.00 | 2 714.00 | 2 245.00 | 2 753.52 |
| Other financial income | 32.00 | 19.00 | 1.00 | 0.19 | |
| Other financial expenses | -1 144.00 | -1 624.00 | -1 825.00 | -1 931.00 | -1 994.93 |
| Pre-tax profit | 317.00 | 394.00 | 889.00 | 315.00 | 758.77 |
| Income taxes | -66.00 | -99.00 | - 108.00 | 92.00 | - 151.01 |
| Net earnings | 251.00 | 295.00 | 781.00 | 407.00 | 607.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 607.00 | 6 045.00 | 5 484.00 | 3 353.00 | 3 074.03 |
| Intangible assets total | 6 607.00 | 6 045.00 | 5 484.00 | 3 353.00 | 3 074.03 |
| Buildings | 11 215.00 | 10 293.00 | 9 373.00 | 8 451.00 | 7 530.28 |
| Machinery and equipment | 57.00 | 50.00 | 44.00 | 37.00 | 30.71 |
| Tangible assets total | 11 272.00 | 10 343.00 | 9 417.00 | 8 488.00 | 7 560.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 695.00 | 2 223.00 | 1 829.00 | 1 909.00 | 1 763.01 |
| Finished products/goods | 6 642.00 | 6 642.00 | 6 642.00 | 6 642.00 | 6 542.42 |
| Inventories total | 8 337.00 | 8 865.00 | 8 471.00 | 8 551.00 | 8 305.43 |
| Current trade debtors | 2 554.00 | 3 679.00 | 3 767.00 | 2 844.00 | 3 893.05 |
| Prepayments and accrued income | 19.00 | 222.00 | 411.00 | 45.00 | 998.86 |
| Current other receivables | 5 820.00 | 18 481.00 | 23 319.00 | 13 849.00 | 28 681.95 |
| Current deferred tax assets | 646.00 | 253.00 | 236.00 | 888.00 | |
| Short term receivables total | 9 039.00 | 22 635.00 | 27 733.00 | 17 626.00 | 33 573.86 |
| Cash and bank deposits | 7.00 | 95.00 | 31.00 | 5.00 | 11.31 |
| Cash and cash equivalents | 7.00 | 95.00 | 31.00 | 5.00 | 11.31 |
| Balance sheet total (assets) | 35 262.00 | 47 983.00 | 51 136.00 | 38 023.00 | 52 525.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 153.00 | 4 715.00 | 4 277.00 | 2 615.00 | 2 397.74 |
| Retained earnings | -1 553.00 | - 864.00 | - 131.00 | 2 313.00 | 2 936.42 |
| Profit of the financial year | 251.00 | 295.00 | 781.00 | 407.00 | 607.77 |
| Shareholders equity total | 3 976.00 | 4 271.00 | 5 052.00 | 5 460.00 | 6 066.93 |
| Provisions | 2 212.00 | 3 214.00 | 3 562.00 | 4 625.00 | 4 775.59 |
| Non-current loans from credit institutions | 1 934.00 | 1 140.00 | 3 838.00 | 5 707.00 | 6 357.01 |
| Non-current other liabilities | 6 666.00 | 5 765.00 | |||
| Non-current liabilities total | 8 600.00 | 6 905.00 | 3 838.00 | 5 707.00 | 6 357.01 |
| Current loans from credit institutions | 3 201.00 | 1 044.00 | 6 271.00 | 4 426.00 | 6 914.61 |
| Advances received | 1 809.00 | 535.00 | 146.27 | ||
| Current trade creditors | 5 545.00 | 5 411.00 | 9 992.00 | 4 728.00 | 9 387.91 |
| Current owed to participating | 14.00 | 14.00 | 14.00 | 14.00 | 14.45 |
| Current owed to group member | 6 126.00 | 18 003.00 | 12 205.00 | 10 981.00 | 15 624.33 |
| Other non-interest bearing current liabilities | 798.00 | 2 483.00 | 2 764.00 | 2 061.00 | 2 896.20 |
| Accruals and deferred income | 2 981.00 | 6 103.00 | 7 438.00 | 21.00 | 342.31 |
| Current liabilities total | 20 474.00 | 33 593.00 | 38 684.00 | 22 231.00 | 35 326.09 |
| Balance sheet total (liabilities) | 35 262.00 | 47 983.00 | 51 136.00 | 38 023.00 | 52 525.61 |
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