TUFVESSON ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30568621
Klovbyvej 18, 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.80 | 1 615.01 | 1 199.88 | 2 543.37 | 4 102.63 |
| Employee benefit expenses | -2 129.90 | -1 532.42 | -1 637.07 | -1 471.20 | -1 592.73 |
| Total depreciation | -20.64 | -15.50 | -6.46 | -15.70 | |
| EBIT | -97.75 | 67.09 | - 443.64 | 1 072.17 | 2 494.20 |
| Other financial income | 0.42 | 1.83 | 2.32 | 13.10 | 3.22 |
| Other financial expenses | -2.51 | -3.47 | -3.53 | -23.49 | -34.91 |
| Pre-tax profit | -99.83 | 65.45 | - 444.85 | 1 061.78 | 2 462.51 |
| Income taxes | 19.33 | -17.01 | 89.45 | - 256.66 | - 555.02 |
| Net earnings | -80.50 | 48.44 | - 355.40 | 805.12 | 1 907.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.96 | 6.46 | 114.30 | ||
| Tangible assets total | 21.96 | 6.46 | 114.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.57 | 134.45 | 167.39 | 382.44 | 353.36 |
| Inventories total | 63.57 | 134.45 | 167.39 | 382.44 | 353.36 |
| Current trade debtors | 498.95 | 1 080.64 | 1 144.68 | 2 101.70 | 4 510.47 |
| Current amounts owed by group member comp. | 41.99 | 52.88 | 63.95 | 75.12 | |
| Prepayments and accrued income | 16.47 | 13.33 | 7.15 | 55.52 | 92.83 |
| Current other receivables | 42.65 | ||||
| Current deferred tax assets | 21.32 | 4.32 | 93.76 | 2.47 | |
| Short term receivables total | 578.74 | 1 151.17 | 1 309.55 | 2 234.81 | 4 645.95 |
| Cash and bank deposits | 197.40 | 69.32 | 169.59 | 125.36 | 779.12 |
| Cash and cash equivalents | 197.40 | 69.32 | 169.59 | 125.36 | 779.12 |
| Balance sheet total (assets) | 861.66 | 1 361.39 | 1 646.52 | 2 742.61 | 5 892.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 249.69 | 169.19 | 217.64 | - 137.76 | - 832.64 |
| Profit of the financial year | -80.50 | 48.44 | - 355.40 | 805.12 | 1 907.48 |
| Shareholders equity total | 294.19 | 342.64 | -12.76 | 792.36 | 2 699.84 |
| Provisions | 1.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 139.31 | 179.60 | 598.81 | 735.90 | 1 486.98 |
| Current owed to group member | 79.02 | ||||
| Short-term deferred tax liabilities | 165.36 | 550.71 | |||
| Other non-interest bearing current liabilities | 428.16 | 839.15 | 1 060.48 | 1 048.99 | 1 074.34 |
| Current liabilities total | 567.47 | 1 018.76 | 1 659.29 | 1 950.25 | 3 191.04 |
| Balance sheet total (liabilities) | 861.66 | 1 361.39 | 1 646.52 | 2 742.61 | 5 892.73 |
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