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 length1212121212
Net sales
Gross profit1 963.312 278.672 455.071 312.95447.05
Reduction in value of non-current assets1 970.962 286.392 463.461 321.13455.64
EBIT3 934.274 565.064 918.532 634.07902.69
Other financial income0.01
Pre-tax profit1 963.312 278.672 455.071 312.95447.06
Net earnings1 963.312 278.672 455.071 312.95447.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 294.908 581.2910 819.7511 915.8812 146.52
Long term receivables total6 294.908 581.2910 819.7511 915.8812 146.52
Inventories total
Short term receivables total
Cash and bank deposits2.230.051.48
Cash and cash equivalents2.230.051.48
Balance sheet total (assets)6 294.908 581.2910 821.9811 915.9312 147.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00225.00225.00200.00
Retained earnings4 251.356 014.668 068.3310 298.4011 411.34
Profit of the financial year1 963.312 278.672 455.071 312.95447.06
Shareholders equity total6 264.668 543.3310 798.4011 886.3412 108.41
Non-current liabilities total
Current owed to participating22.7530.4615.4621.4631.46
Other non-interest bearing current liabilities7.507.508.138.138.13
Current liabilities total30.2537.9623.5929.5939.59
Balance sheet total (liabilities)6 294.908 581.2910 821.9811 915.9312 147.99
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