Tuskærgaard A/S — Credit Rating and Financial Key Figures

CVR number: 39673746
Tuskærvej 30, Saksild 8300 Odder
tel: 40198532
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 572.595 553.13-3 970.745 841.136 273.67
Employee benefit expenses-2 972.83-3 024.74-3 138.05-2 930.20-2 862.45
Other operating expenses-31.55- 331.97
Total depreciation- 826.26- 987.29-1 012.94-7 716.71- 661.90
Reduction in value of non-current assets1 470.492 946.47- 824.68- 625.07
EBIT7 773.501 541.11-8 121.72-4 837.332 417.35
Other financial income10.5626.202.104.7414.88
Other financial expenses- 944.97- 744.78- 799.26-1 291.19-2 043.10
Net income from associates (fin.)46.56152.2272.8049.2914.32
Pre-tax profit6 885.65974.74-8 846.09-6 074.49403.46
Income taxes-1 549.77- 354.592 095.60617.4033.00
Net earnings5 335.88620.15-6 750.49-5 457.09436.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights65.5543.7021.85
Intangible assets total65.5543.7021.85
Land and waters15 493.0015 493.0015 493.0019 400.0012 500.00
Buildings15 068.8417 024.1316 096.5210 293.746 686.52
Machinery and equipment12.5010.007.5015.5211.64
Advance payments and construction in progress105.81936.9672.44206.03
Other tangible assets2 143.003 193.301 261.001 896.602 046.00
Tangible assets total32 823.1535 720.4333 794.9831 678.3021 450.18
Participating interests2 453.651 632.451 561.181 536.501 384.87
Investments total2 453.651 632.451 561.181 536.501 384.87
Long term receivables total
Semifinished products47.4550.0043.2058.1628.26
Raw materials and consumables1 676.051 385.13433.95410.06492.78
Finished products/goods10 422.357 089.342 811.498 360.267 108.20
Advance payments63.77
Inventories total12 145.858 524.473 288.658 828.477 693.01
Current trade debtors392.101 175.77269.66581.23
Current amounts owed by group member comp.16.0038.89150.63271.02
Current owed by particip. interest comp.169.7016.1945.56
Prepayments and accrued income2.1585.55110.96256.16
Current other receivables94.56157.24399.4419.50362.90
Short term receivables total504.821 333.01693.58566.941 516.87
Cash and bank deposits765.752.702.702.70109.49
Cash and cash equivalents765.752.702.702.70109.49
Balance sheet total (assets)48 758.7747 256.7639 362.9342 612.9032 154.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account10 136.5210 136.52
Asset revaluation reserve4 410.102 670.00
Shares repurchased110.60
Other reserves1 740.10
Retained earnings-2 149.713 186.1713 942.847 586.982 129.89
Profit of the financial year5 335.88620.15-6 750.49-5 457.09436.46
Shareholders equity total13 933.2914 442.847 692.367 039.987 476.44
Provisions2 638.002 841.00745.40128.0095.00
Non-current loans from credit institutions27 440.3624 711.9426 010.7627 454.4120 599.50
Non-current leasing loans93.13106.2879.04
Non-current liabilities total27 533.4924 711.9426 010.7627 560.6920 678.54
Current loans from credit institutions1 661.003 523.022 615.895 672.171 690.20
Current trade creditors632.56497.521 614.591 821.191 519.57
Current owed to group member22.98
Other non-interest bearing current liabilities2 360.421 217.45683.92390.87694.68
Current liabilities total4 653.985 260.984 914.417 884.233 904.44
Balance sheet total (liabilities)48 758.7747 256.7639 362.9342 612.9032 154.42
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