Tougård Planteavlsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 34883483
Løgstørvej 39, 8832 Skals
kartofler@tougaard.dk
tel: 86696084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 747.00 | 28.00 | 47.00 | 165.59 | 240.59 |
| Employee benefit expenses | -1 942.00 | -62.00 | - 120.00 | -72.30 | |
| Other operating expenses | -60.00 | -24.43 | - 149.07 | ||
| Total depreciation | -3.00 | -10.00 | -10.23 | -18.55 | |
| EBIT | 2 745.00 | -37.00 | 37.00 | 10.93 | 0.67 |
| Other financial income | 13.66 | 79.38 | |||
| Other financial expenses | - 369.00 | -12.00 | -18.00 | -2.37 | -2.71 |
| Pre-tax profit | 2 376.00 | -49.00 | 19.00 | 22.22 | 77.34 |
| Income taxes | - 523.00 | -11.00 | -51.54 | ||
| Net earnings | 1 853.00 | -49.00 | 8.00 | 22.22 | 25.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241.23 | ||||
| Buildings | 47.00 | 37.00 | 26.43 | 16.20 | |
| Machinery and equipment | 5 893.00 | ||||
| Other tangible assets | 126.23 | 151.47 | |||
| Tangible assets total | 5 893.00 | 47.00 | 37.00 | 152.66 | 408.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.00 | 124.00 | 400.00 | 170.00 | |
| Finished products/goods | 1 000.00 | 358.00 | 358.00 | ||
| Inventories total | 1 000.00 | 491.00 | 482.00 | 400.00 | 170.00 |
| Current trade debtors | 1 781.00 | 45.00 | 120.00 | 775.71 | 389.66 |
| Current other receivables | 1 728.00 | 78.08 | 57.51 | ||
| Current deferred tax assets | 5.00 | 133.00 | 369.00 | ||
| Short term receivables total | 1 781.00 | 1 773.00 | 125.00 | 986.79 | 816.17 |
| Cash and bank deposits | 5 349.00 | 2 953.00 | 4 265.00 | 3 211.09 | 3 385.83 |
| Cash and cash equivalents | 5 349.00 | 2 953.00 | 4 265.00 | 3 211.09 | 3 385.83 |
| Balance sheet total (assets) | 14 023.00 | 5 264.00 | 4 909.00 | 4 750.54 | 4 780.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 8 935.00 | 4 782.00 | 4 615.00 | 4 501.48 | 4 388.70 |
| Profit of the financial year | 1 853.00 | -49.00 | 8.00 | 22.22 | 25.81 |
| Shareholders equity total | 10 981.00 | 4 927.00 | 4 821.00 | 4 725.70 | 4 629.50 |
| Provisions | 8.90 | ||||
| Non-current deferred tax liabilities | 42.64 | ||||
| Non-current liabilities total | 42.64 | ||||
| Current trade creditors | 41.00 | 26.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 529.00 | 29.00 | 5.00 | 4.80 | 4.99 |
| Short-term deferred tax liabilities | 1 487.00 | 219.00 | |||
| Other non-interest bearing current liabilities | 985.00 | 63.00 | 63.00 | 0.04 | 74.87 |
| Current liabilities total | 3 042.00 | 337.00 | 88.00 | 24.84 | 99.86 |
| Balance sheet total (liabilities) | 14 023.00 | 5 264.00 | 4 909.00 | 4 750.54 | 4 780.90 |
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