Tuskærgaard A/S — Credit Rating and Financial Key Figures
CVR number: 39673746
Tuskærvej 30, Saksild 8300 Odder
tel: 40198532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 572.59 | 5 553.13 | -3 970.74 | 5 841.13 | 6 273.67 |
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 assets | 1 470.49 | 2 946.47 | - 824.68 | - 625.07 | |
EBIT | 7 773.50 | 1 541.11 | -8 121.72 | -4 837.33 | 2 417.35 |
Other financial income | 10.56 | 26.20 | 2.10 | 4.74 | 14.88 |
Other financial expenses | - 944.97 | - 744.78 | - 799.26 | -1 291.19 | -2 043.10 |
Net income from associates (fin.) | 46.56 | 152.22 | 72.80 | 49.29 | 14.32 |
Pre-tax profit | 6 885.65 | 974.74 | -8 846.09 | -6 074.49 | 403.46 |
Income taxes | -1 549.77 | - 354.59 | 2 095.60 | 617.40 | 33.00 |
Net earnings | 5 335.88 | 620.15 | -6 750.49 | -5 457.09 | 436.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 65.55 | 43.70 | 21.85 | ||
Intangible assets total | 65.55 | 43.70 | 21.85 | ||
Land and waters | 15 493.00 | 15 493.00 | 15 493.00 | 19 400.00 | 12 500.00 |
Buildings | 15 068.84 | 17 024.13 | 16 096.52 | 10 293.74 | 6 686.52 |
Machinery and equipment | 12.50 | 10.00 | 7.50 | 15.52 | 11.64 |
Advance payments and construction in progress | 105.81 | 936.96 | 72.44 | 206.03 | |
Other tangible assets | 2 143.00 | 3 193.30 | 1 261.00 | 1 896.60 | 2 046.00 |
Tangible assets total | 32 823.15 | 35 720.43 | 33 794.98 | 31 678.30 | 21 450.18 |
Participating interests | 2 453.65 | 1 632.45 | 1 561.18 | 1 536.50 | 1 384.87 |
Investments total | 2 453.65 | 1 632.45 | 1 561.18 | 1 536.50 | 1 384.87 |
Long term receivables total | |||||
Semifinished products | 47.45 | 50.00 | 43.20 | 58.16 | 28.26 |
Raw materials and consumables | 1 676.05 | 1 385.13 | 433.95 | 410.06 | 492.78 |
Finished products/goods | 10 422.35 | 7 089.34 | 2 811.49 | 8 360.26 | 7 108.20 |
Advance payments | 63.77 | ||||
Inventories total | 12 145.85 | 8 524.47 | 3 288.65 | 8 828.47 | 7 693.01 |
Current trade debtors | 392.10 | 1 175.77 | 269.66 | 581.23 | |
Current amounts owed by group member comp. | 16.00 | 38.89 | 150.63 | 271.02 | |
Current owed by particip. interest comp. | 169.70 | 16.19 | 45.56 | ||
Prepayments and accrued income | 2.15 | 85.55 | 110.96 | 256.16 | |
Current other receivables | 94.56 | 157.24 | 399.44 | 19.50 | 362.90 |
Short term receivables total | 504.82 | 1 333.01 | 693.58 | 566.94 | 1 516.87 |
Cash and bank deposits | 765.75 | 2.70 | 2.70 | 2.70 | 109.49 |
Cash and cash equivalents | 765.75 | 2.70 | 2.70 | 2.70 | 109.49 |
Balance sheet total (assets) | 48 758.77 | 47 256.76 | 39 362.93 | 42 612.90 | 32 154.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Share premium account | 10 136.52 | 10 136.52 | |||
Asset revaluation reserve | 4 410.10 | 2 670.00 | |||
Shares repurchased | 110.60 | ||||
Other reserves | 1 740.10 | ||||
Retained earnings | -2 149.71 | 3 186.17 | 13 942.84 | 7 586.98 | 2 129.89 |
Profit of the financial year | 5 335.88 | 620.15 | -6 750.49 | -5 457.09 | 436.46 |
Shareholders equity total | 13 933.29 | 14 442.84 | 7 692.36 | 7 039.98 | 7 476.44 |
Provisions | 2 638.00 | 2 841.00 | 745.40 | 128.00 | 95.00 |
Non-current loans from credit institutions | 27 440.36 | 24 711.94 | 26 010.76 | 27 454.41 | 20 599.50 |
Non-current leasing loans | 93.13 | 106.28 | 79.04 | ||
Non-current liabilities total | 27 533.49 | 24 711.94 | 26 010.76 | 27 560.69 | 20 678.54 |
Current loans from credit institutions | 1 661.00 | 3 523.02 | 2 615.89 | 5 672.17 | 1 690.20 |
Current trade creditors | 632.56 | 497.52 | 1 614.59 | 1 821.19 | 1 519.57 |
Current owed to group member | 22.98 | ||||
Other non-interest bearing current liabilities | 2 360.42 | 1 217.45 | 683.92 | 390.87 | 694.68 |
Current liabilities total | 4 653.98 | 5 260.98 | 4 914.41 | 7 884.23 | 3 904.44 |
Balance sheet total (liabilities) | 48 758.77 | 47 256.76 | 39 362.93 | 42 612.90 | 32 154.42 |
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