Tue Group ApS — Credit Rating and Financial Key Figures
CVR number: 42100676
Krovej 7, 5762 Vester Skerninge
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 651.77 | 182.45 |
External services | -8.75 | -9.19 |
Gross profit | -13.13 | 173.26 |
EBIT | 1 643.02 | 173.26 |
Other financial income | 26.51 | |
Other financial expenses | -21.23 | |
Pre-tax profit | 1 643.02 | 178.55 |
Income taxes | 1.93 | -3.79 |
Net earnings | 1 644.95 | 174.76 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 313.99 | 3 021.47 |
Participating interests | 256.59 | |
Investments total | 3 570.58 | 3 021.47 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 500.00 | 692.88 |
Current other receivables | 425.98 | |
Current deferred tax assets | 514.72 | 523.89 |
Short term receivables total | 1 014.72 | 1 642.75 |
Balance sheet total (assets) | 4 585.30 | 4 664.22 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 57.20 | |
Other reserves | 2 708.57 | 1 891.02 |
Retained earnings | - 474.80 | 1 987.70 |
Profit of the financial year | 1 644.95 | 174.76 |
Shareholders equity total | 3 975.92 | 4 093.48 |
Non-current deferred tax liabilities | 472.81 | 43.95 |
Non-current liabilities total | 472.81 | 43.95 |
Current trade creditors | 8.13 | 8.13 |
Current owed to participating | 90.25 | |
Short-term deferred tax liabilities | 38.19 | 493.61 |
Other non-interest bearing current liabilities | 25.05 | |
Current liabilities total | 136.57 | 526.78 |
Balance sheet total (liabilities) | 4 585.30 | 4 664.22 |
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