TUC MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 63593613
Boserupvej 26, 3230 Græsted
tel: 45857845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.34 | 697.52 | 649.94 | 588.17 | 972.42 |
| Employee benefit expenses | - 638.81 | - 713.13 | - 874.81 | - 469.83 | - 471.65 |
| EBIT | 131.53 | -15.61 | - 224.87 | 118.34 | 500.77 |
| Other financial income | 1.96 | 9.45 | 16.53 | 0.13 | 1.39 |
| Other financial expenses | -9.53 | 23.43 | -45.25 | -0.71 | |
| Pre-tax profit | 123.96 | 17.27 | - 253.59 | 118.47 | 501.45 |
| Income taxes | -36.89 | -11.62 | -10.85 | - 131.82 | |
| Net earnings | 87.06 | 5.65 | - 253.59 | 107.63 | 369.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.48 | 150.47 | 132.98 | 55.07 | 119.95 |
| Current amounts owed by group member comp. | 10.58 | 14.06 | 17.80 | 22.36 | 24.99 |
| Current other receivables | 21.48 | 0.02 | 0.01 | ||
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 107.06 | 186.00 | 154.42 | 77.45 | 144.94 |
| Other current investments | 123.24 | 151.21 | |||
| Cash and bank deposits | 615.20 | 409.91 | 254.40 | 472.28 | 977.75 |
| Cash and cash equivalents | 738.44 | 561.11 | 254.40 | 472.28 | 977.75 |
| Balance sheet total (assets) | 845.50 | 747.12 | 408.81 | 549.73 | 1 122.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 259.71 | 346.77 | 352.43 | 98.84 | 206.47 |
| Profit of the financial year | 87.06 | 5.65 | - 253.59 | 107.63 | 369.63 |
| Shareholders equity total | 546.77 | 552.43 | 298.84 | 406.47 | 776.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 2.75 | 18.41 | 3.59 | 34.18 |
| Current owed to participating | 0.19 | 0.19 | 1.72 | 5.54 | 1.55 |
| Short-term deferred tax liabilities | 9.54 | 7.21 | 128.19 | ||
| Other non-interest bearing current liabilities | 293.73 | 182.21 | 89.84 | 126.91 | 182.68 |
| Current liabilities total | 298.73 | 194.69 | 109.97 | 143.26 | 346.60 |
| Balance sheet total (liabilities) | 845.50 | 747.12 | 408.81 | 549.73 | 1 122.69 |
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