Tougård Planteavlsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 34883483
Løgstørvej 39, 8832 Skals
kartofler@tougaard.dk
tel: 86696084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 869.00 | 4 747.00 | 28.00 | 47.00 | 165.59 |
| Employee benefit expenses | -4 117.00 | -1 942.00 | -62.00 | - 120.00 | |
| Other operating expenses | - 427.00 | -60.00 | -24.43 | ||
| Total depreciation | -1 171.00 | -3.00 | -10.00 | -10.23 | |
| EBIT | 154.00 | 2 745.00 | -37.00 | 37.00 | 10.93 |
| Other financial income | 13.66 | ||||
| Other financial expenses | - 223.00 | - 369.00 | -12.00 | -18.00 | -2.37 |
| Pre-tax profit | -69.00 | 2 376.00 | -49.00 | 19.00 | 22.22 |
| Income taxes | 14.00 | - 523.00 | -11.00 | ||
| Net earnings | -55.00 | 1 853.00 | -49.00 | 8.00 | 22.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | ||||
| Intangible assets total | 34.00 | ||||
| Buildings | 7 732.00 | 47.00 | 37.00 | 26.43 | |
| Machinery and equipment | 5 893.00 | ||||
| Tangible assets total | 7 732.00 | 5 893.00 | 47.00 | 37.00 | 26.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.00 | 124.00 | 126.23 | ||
| Finished products/goods | 7 423.00 | 1 000.00 | 358.00 | 358.00 | 400.00 |
| Inventories total | 7 423.00 | 1 000.00 | 491.00 | 482.00 | 526.23 |
| Current trade debtors | 467.00 | 1 781.00 | 45.00 | 120.00 | 775.71 |
| Prepayments and accrued income | 680.00 | ||||
| Current other receivables | 1 232.00 | 1 728.00 | 78.08 | ||
| Current deferred tax assets | 5.00 | 133.00 | |||
| Short term receivables total | 2 379.00 | 1 781.00 | 1 773.00 | 125.00 | 986.79 |
| Cash and bank deposits | 260.00 | 5 349.00 | 2 953.00 | 4 265.00 | 3 211.09 |
| Cash and cash equivalents | 260.00 | 5 349.00 | 2 953.00 | 4 265.00 | 3 211.09 |
| Balance sheet total (assets) | 17 828.00 | 14 023.00 | 5 264.00 | 4 909.00 | 4 750.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 3 211.00 | 8 935.00 | 4 782.00 | 4 615.00 | 4 501.48 |
| Profit of the financial year | -55.00 | 1 853.00 | -49.00 | 8.00 | 22.22 |
| Shareholders equity total | 3 236.00 | 10 981.00 | 4 927.00 | 4 821.00 | 4 725.70 |
| Provisions | 965.00 | ||||
| Non-current leasing loans | 4 425.00 | ||||
| Non-current liabilities total | 4 425.00 | ||||
| Current loans from credit institutions | 1 007.00 | ||||
| Current trade creditors | 6 451.00 | 41.00 | 26.00 | 20.00 | 20.00 |
| Current owed to participating | 450.00 | 529.00 | 29.00 | 5.00 | 4.80 |
| Short-term deferred tax liabilities | 1 487.00 | 219.00 | |||
| Other non-interest bearing current liabilities | 1 294.00 | 985.00 | 63.00 | 63.00 | 0.04 |
| Current liabilities total | 9 202.00 | 3 042.00 | 337.00 | 88.00 | 24.84 |
| Balance sheet total (liabilities) | 17 828.00 | 14 023.00 | 5 264.00 | 4 909.00 | 4 750.54 |
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