TUFVESSON ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30568621
Holbækvej 157, 4400 Kalundborg
isolering@mail.dk
tel: 60440011
https://tufvessonisolering.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.01 | 1 199.88 | 2 543.37 | 4 102.63 | 5 740.39 |
| Employee benefit expenses | -1 532.42 | -1 637.07 | -1 471.20 | -1 592.73 | -5 036.34 |
| Total depreciation | -15.50 | -6.46 | -15.70 | -64.99 | |
| EBIT | 67.09 | - 443.64 | 1 072.17 | 2 494.20 | 639.06 |
| Other financial income | 1.83 | 2.32 | 13.10 | 3.22 | 76.41 |
| Other financial expenses | -3.47 | -3.53 | -23.49 | -34.91 | -49.45 |
| Pre-tax profit | 65.45 | - 444.85 | 1 061.78 | 2 462.51 | 666.02 |
| Income taxes | -17.01 | 89.45 | - 256.66 | - 555.02 | - 168.91 |
| Net earnings | 48.44 | - 355.40 | 805.12 | 1 907.48 | 497.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.46 | 114.30 | 387.48 | ||
| Tangible assets total | 6.46 | 114.30 | 387.48 | ||
| Investments total | 70.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 134.45 | 167.39 | 382.44 | 353.36 | 87.99 |
| Inventories total | 134.45 | 167.39 | 382.44 | 353.36 | 87.99 |
| Current trade debtors | 1 080.64 | 1 144.68 | 2 101.70 | 4 510.47 | 2 019.66 |
| Current amounts owed by group member comp. | 52.88 | 63.95 | 75.12 | 1 441.52 | |
| Prepayments and accrued income | 13.33 | 7.15 | 55.52 | 92.83 | 46.36 |
| Current other receivables | 42.65 | 6.91 | |||
| Current deferred tax assets | 4.32 | 93.76 | 2.47 | ||
| Short term receivables total | 1 151.17 | 1 309.55 | 2 234.81 | 4 645.95 | 3 514.45 |
| Cash and bank deposits | 69.32 | 169.59 | 125.36 | 779.12 | 264.16 |
| Cash and cash equivalents | 69.32 | 169.59 | 125.36 | 779.12 | 264.16 |
| Balance sheet total (assets) | 1 361.39 | 1 646.52 | 2 742.61 | 5 892.73 | 4 324.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 169.19 | 217.64 | - 137.76 | - 832.64 | 1 074.84 |
| Profit of the financial year | 48.44 | - 355.40 | 805.12 | 1 907.48 | 497.11 |
| Shareholders equity total | 342.64 | -12.76 | 792.36 | 2 699.84 | 1 696.95 |
| Provisions | 1.84 | 11.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 179.60 | 598.81 | 735.90 | 1 486.98 | 1 020.52 |
| Current owed to group member | 79.02 | 180.81 | |||
| Short-term deferred tax liabilities | 165.36 | 550.71 | 158.78 | ||
| Other non-interest bearing current liabilities | 839.15 | 1 060.48 | 1 048.99 | 1 074.34 | 1 255.05 |
| Current liabilities total | 1 018.76 | 1 659.29 | 1 950.25 | 3 191.04 | 2 615.16 |
| Balance sheet total (liabilities) | 1 361.39 | 1 646.52 | 2 742.61 | 5 892.73 | 4 324.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.