Tugwell & Møllergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37635553
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 963.31 | 2 278.67 | 2 455.07 | 1 312.95 | 447.05 |
Reduction in value of non-current assets | 1 970.96 | 2 286.39 | 2 463.46 | 1 321.13 | 455.64 |
EBIT | 3 934.27 | 4 565.06 | 4 918.53 | 2 634.07 | 902.69 |
Other financial income | 0.01 | ||||
Pre-tax profit | 1 963.31 | 2 278.67 | 2 455.07 | 1 312.95 | 447.06 |
Net earnings | 1 963.31 | 2 278.67 | 2 455.07 | 1 312.95 | 447.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 294.90 | 8 581.29 | 10 819.75 | 11 915.88 | 12 146.52 |
Long term receivables total | 6 294.90 | 8 581.29 | 10 819.75 | 11 915.88 | 12 146.52 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.23 | 0.05 | 1.48 | ||
Cash and cash equivalents | 2.23 | 0.05 | 1.48 | ||
Balance sheet total (assets) | 6 294.90 | 8 581.29 | 10 821.98 | 11 915.93 | 12 147.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 225.00 | 225.00 | 200.00 | |
Retained earnings | 4 251.35 | 6 014.66 | 8 068.33 | 10 298.40 | 11 411.34 |
Profit of the financial year | 1 963.31 | 2 278.67 | 2 455.07 | 1 312.95 | 447.06 |
Shareholders equity total | 6 264.66 | 8 543.33 | 10 798.40 | 11 886.34 | 12 108.41 |
Non-current liabilities total | |||||
Current owed to participating | 22.75 | 30.46 | 15.46 | 21.46 | 31.46 |
Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.13 | 8.13 | 8.13 |
Current liabilities total | 30.25 | 37.96 | 23.59 | 29.59 | 39.59 |
Balance sheet total (liabilities) | 6 294.90 | 8 581.29 | 10 821.98 | 11 915.93 | 12 147.99 |
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