Tough Nature ApS — Credit Rating and Financial Key Figures
CVR number: 38273671
Krusmøllevej 10 A, Felstedskov 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.02 | 123.56 | 267.95 | 350.05 | 512.11 |
| Total depreciation | - 140.27 | - 166.13 | - 171.19 | - 132.98 | -65.57 |
| EBIT | 125.75 | -42.57 | 96.76 | 217.06 | 446.54 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.08 | -1.23 | -1.18 | -2.20 | -3.04 |
| Pre-tax profit | 125.67 | -43.80 | 95.58 | 214.86 | 443.63 |
| Income taxes | -27.64 | 9.27 | -21.78 | -53.23 | -78.19 |
| Net earnings | 98.02 | -34.52 | 73.79 | 161.63 | 365.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.90 | 382.06 | 210.87 | 119.77 | 669.20 |
| Tangible assets total | 422.90 | 382.06 | 210.87 | 119.77 | 669.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 315.60 | 315.60 | |||
| Inventories total | 315.60 | 315.60 | |||
| Current trade debtors | 357.31 | 29.82 | 23.75 | 432.80 | 53.84 |
| Prepayments and accrued income | 18.49 | ||||
| Current other receivables | 128.28 | 199.23 | 148.17 | 31.07 | |
| Current deferred tax assets | 8.30 | 8.24 | |||
| Short term receivables total | 375.81 | 158.10 | 231.28 | 589.22 | 84.91 |
| Cash and bank deposits | 36.70 | 66.93 | 32.05 | 33.25 | 33.49 |
| Cash and cash equivalents | 36.70 | 66.93 | 32.05 | 33.25 | 33.49 |
| Balance sheet total (assets) | 835.40 | 607.09 | 474.20 | 1 057.83 | 1 103.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 73.82 | 171.84 | 137.32 | 211.11 | 250.75 |
| Profit of the financial year | 98.02 | -34.52 | 73.79 | 161.63 | 365.44 |
| Shareholders equity total | 221.84 | 187.32 | 261.11 | 422.75 | 788.19 |
| Provisions | 23.32 | 11.10 | 9.79 | ||
| Non-current liabilities total | |||||
| Advances received | 281.25 | 179.67 | |||
| Current trade creditors | 196.50 | 62.94 | 40.55 | 408.13 | 172.02 |
| Short-term deferred tax liabilities | 25.78 | 2.95 | 37.18 | 49.17 | 56.88 |
| Other non-interest bearing current liabilities | 86.70 | 163.10 | 135.36 | 177.79 | 76.32 |
| Current liabilities total | 590.24 | 408.67 | 213.09 | 635.08 | 305.22 |
| Balance sheet total (liabilities) | 835.40 | 607.09 | 474.20 | 1 057.83 | 1 103.19 |
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