TUCO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25328523
Mørkebjergvej 3, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.00 | 1 390.00 | 2 316.00 | 2 067.00 | 2 311.89 |
| Employee benefit expenses | - 708.00 | - 671.00 | - 654.00 | - 691.00 | - 804.15 |
| Total depreciation | - 336.00 | - 337.00 | - 341.00 | - 340.00 | - 378.52 |
| EBIT | 612.00 | 382.00 | 1 321.00 | 1 036.00 | 1 129.22 |
| Other financial income | 156.00 | 227.00 | 246.00 | 300.00 | 385.39 |
| Other financial expenses | - 190.00 | - 166.00 | - 198.00 | - 270.00 | - 397.33 |
| Net income from associates (fin.) | 556.00 | 1 176.00 | 917.00 | 1 411.00 | 1 564.69 |
| Pre-tax profit | 1 134.00 | 1 619.00 | 2 286.00 | 2 477.00 | 2 681.96 |
| Income taxes | - 176.00 | -85.00 | - 307.00 | - 265.00 | - 244.89 |
| Net earnings | 958.00 | 1 534.00 | 1 979.00 | 2 212.00 | 2 437.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 877.00 | 5 566.00 | 5 225.00 | 4 886.00 | 6 805.36 |
| Tangible assets total | 5 877.00 | 5 566.00 | 5 225.00 | 4 886.00 | 6 805.36 |
| Holdings in group member companies | 6 862.00 | 8 047.00 | 8 974.00 | 10 396.00 | 11 930.34 |
| Investments total | 6 862.00 | 8 047.00 | 8 974.00 | 10 396.00 | 11 930.34 |
| Non-current loans receivable | 164.00 | 164.00 | 164.00 | 164.00 | 163.42 |
| Long term receivables total | 164.00 | 164.00 | 164.00 | 164.00 | 163.42 |
| Finished products/goods | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.33 |
| Inventories total | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.33 |
| Current trade debtors | 12.00 | 12.00 | 12.00 | 12.00 | 11.92 |
| Current amounts owed by group member comp. | 3 449.00 | 5 750.00 | 6 890.00 | 8 086.00 | 9 181.58 |
| Current owed by particip. interest comp. | 2.00 | 6.00 | 1.00 | ||
| Prepayments and accrued income | 355.97 | ||||
| Current other receivables | 5.00 | 22.00 | 34.00 | 139.00 | 6.64 |
| Current deferred tax assets | 92.00 | 121.00 | 582.00 | ||
| Short term receivables total | 3 560.00 | 5 911.00 | 7 519.00 | 8 237.00 | 9 556.12 |
| Cash and bank deposits | 117.00 | 6.00 | 251.18 | ||
| Cash and cash equivalents | 117.00 | 6.00 | 251.18 | ||
| Balance sheet total (assets) | 18 920.00 | 22 028.00 | 24 222.00 | 26 029.00 | 31 046.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 |
| Asset revaluation reserve | 1 912.00 | 1 912.00 | 1 912.00 | 1 912.00 | 1 911.57 |
| Shares repurchased | 327.00 | 340.00 | 340.00 | 450.00 | |
| Other reserves | 5 111.00 | 6 296.00 | 7 224.00 | 8 646.00 | 10 180.34 |
| Retained earnings | 5 122.00 | 4 569.00 | 4 835.00 | 5 052.00 | 5 280.31 |
| Profit of the financial year | 958.00 | 1 534.00 | 1 979.00 | 2 212.00 | 2 437.07 |
| Shareholders equity total | 13 461.00 | 14 996.00 | 16 648.00 | 18 520.00 | 20 617.29 |
| Provisions | 783.00 | 760.00 | 755.00 | 745.00 | 700.60 |
| Non-current loans from credit institutions | 2 328.00 | 2 133.00 | 1 940.00 | 1 817.00 | 3 417.54 |
| Non-current deferred tax liabilities | 121.00 | ||||
| Non-current liabilities total | 2 328.00 | 2 133.00 | 2 061.00 | 1 817.00 | 3 417.54 |
| Current loans from credit institutions | 188.00 | 798.00 | 677.00 | 596.00 | 710.86 |
| Current trade creditors | 246.00 | 241.00 | 444.00 | 366.00 | 1 442.39 |
| Current owed to participating | 3.00 | 226.00 | 463.00 | 701.78 | |
| Current owed to group member | 586.00 | 1 874.00 | 2 025.00 | 2 793.00 | 2 968.45 |
| Short-term deferred tax liabilities | 256.00 | 238.00 | 905.00 | 282.00 | 137.97 |
| Other non-interest bearing current liabilities | 1 022.00 | 935.00 | 431.00 | 397.00 | 299.86 |
| Accruals and deferred income | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 2 348.00 | 4 139.00 | 4 758.00 | 4 947.00 | 6 311.32 |
| Balance sheet total (liabilities) | 18 920.00 | 22 028.00 | 24 222.00 | 26 029.00 | 31 046.74 |
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.