TUDOR ApS — Credit Rating and Financial Key Figures
CVR number: 32771041
Egholmsvej 15, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.43 | 151.81 | 71.37 | 66.58 | 140.58 |
| Total depreciation | -77.40 | -77.40 | -86.89 | -86.89 | -78.22 |
| EBIT | -33.97 | 74.41 | -15.52 | -20.32 | 62.36 |
| Other financial income | 9.00 | 9.50 | 3.78 | 34.15 | 1 056.47 |
| Other financial expenses | -3 400.30 | -2 732.29 | -4 946.74 | -3 375.16 | -7 283.06 |
| Net income from associates (fin.) | 2 804.88 | 2 700.51 | 5 235.23 | 6 141.21 | 47 079.07 |
| Pre-tax profit | - 620.39 | 52.13 | 276.76 | 2 779.88 | 40 914.84 |
| Net earnings | - 620.39 | 52.13 | 276.76 | 2 779.88 | 40 914.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 261.09 | 3 212.75 | 3 154.93 | 3 097.11 | 3 176.38 |
| Machinery and equipment | 157.23 | 128.16 | 99.10 | 70.03 | 50.00 |
| Tangible assets total | 3 418.32 | 3 340.91 | 3 254.02 | 3 167.13 | 3 226.38 |
| Participating interests | 2 244.13 | 2 244.64 | 2 479.88 | 2 621.08 | |
| Investments total | 2 244.13 | 2 244.64 | 2 479.88 | 2 621.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 145.67 | ||||
| Current owed by particip. interest comp. | 1 300.00 | 1 200.00 | 2 000.00 | 4 000.00 | |
| Current other receivables | 309.00 | 190.00 | 73.78 | 20.00 | 40.83 |
| Short term receivables total | 1 609.00 | 1 390.00 | 2 073.78 | 4 020.00 | 3 186.51 |
| Other current investments | 20 380.63 | ||||
| Cash and bank deposits | 189.31 | 14 766.43 | |||
| Cash and cash equivalents | 189.31 | 35 147.06 | |||
| Balance sheet total (assets) | 7 460.76 | 6 975.56 | 7 807.68 | 9 808.22 | 41 559.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 2 800.00 | 7 600.00 |
| Other reserves | 1 880.76 | 1 881.27 | 2 116.50 | 2 257.71 | -4 500.00 |
| Retained earnings | 1 446.84 | 325.94 | -57.17 | -2 721.61 | -5 284.03 |
| Profit of the financial year | - 620.39 | 52.13 | 276.76 | 2 779.88 | 40 914.84 |
| Shareholders equity total | 3 287.21 | 2 839.33 | 2 616.09 | 5 195.97 | 38 810.81 |
| Non-current loans from credit institutions | 2 699.62 | 2 532.65 | 2 355.35 | 2 812.14 | 2 361.42 |
| Non-current liabilities total | 2 699.62 | 2 532.65 | 2 355.35 | 2 812.14 | 2 361.42 |
| Current loans from credit institutions | 116.00 | 392.46 | 1 773.31 | 742.12 | 101.25 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 150.29 | 1 003.47 | 907.05 | 902.11 | |
| Other non-interest bearing current liabilities | 192.66 | 192.66 | 140.88 | 140.88 | 271.46 |
| Current liabilities total | 1 473.94 | 1 603.58 | 2 836.23 | 1 800.11 | 387.71 |
| Balance sheet total (liabilities) | 7 460.76 | 6 975.56 | 7 807.68 | 9 808.22 | 41 559.95 |
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.