Tue Group ApS — Credit Rating and Financial Key Figures

CVR number: 42100676
Krovej 7, 5762 Vester Skerninge
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales1 651.77182.45
External services-8.75-9.19
Gross profit-13.13173.26
EBIT1 643.02173.26
Other financial income26.51
Other financial expenses-21.23
Pre-tax profit1 643.02178.55
Income taxes1.93-3.79
Net earnings1 644.95174.76

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies3 313.993 021.47
Participating interests256.59
Investments total3 570.583 021.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.00692.88
Current other receivables425.98
Current deferred tax assets514.72523.89
Short term receivables total1 014.721 642.75
Balance sheet total (assets)4 585.304 664.22

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased57.20
Other reserves2 708.571 891.02
Retained earnings- 474.801 987.70
Profit of the financial year1 644.95174.76
Shareholders equity total3 975.924 093.48
Non-current deferred tax liabilities472.8143.95
Non-current liabilities total472.8143.95
Current trade creditors8.138.13
Current owed to participating90.25
Short-term deferred tax liabilities38.19493.61
Other non-interest bearing current liabilities25.05
Current liabilities total136.57526.78
Balance sheet total (liabilities)4 585.304 664.22
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