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Tugwell & Møllergaard ApS — Credit Rating and Financial Key Figures

CVR number: 37635553
Elmedalsvej 8, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 278.672 455.071 312.95447.051 473.10
Reduction in value of non-current assets2 286.392 463.461 321.13455.641 481.75
EBIT4 565.064 918.532 634.07902.692 954.85
Other financial income0.010.04
Pre-tax profit2 278.672 455.071 312.95447.061 473.14
Net earnings2 278.672 455.071 312.95447.061 473.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 581.2910 819.7511 915.8812 146.5213 403.27
Long term receivables total8 581.2910 819.7511 915.8812 146.5213 403.27
Inventories total
Short term receivables total
Cash and bank deposits2.230.051.4817.87
Cash and cash equivalents2.230.051.4817.87
Balance sheet total (assets)8 581.2910 821.9811 915.9312 147.9913 421.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00225.00225.00200.00200.00
Retained earnings6 014.668 068.3310 298.4011 411.3411 658.41
Profit of the financial year2 278.672 455.071 312.95447.061 473.14
Shareholders equity total8 543.3310 798.4011 886.3412 108.4113 381.55
Non-current liabilities total
Current owed to participating30.4615.4621.4631.4631.46
Other non-interest bearing current liabilities7.508.138.138.138.13
Current liabilities total37.9623.5929.5939.5939.59
Balance sheet total (liabilities)8 581.2910 821.9811 915.9312 147.9913 421.14
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