Tuse Næs Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38794469
Bjergskovvej 24, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.29 | - 125.20 | 420.08 | 102.04 | 1 021.32 |
| Total depreciation | - 142.73 | ||||
| EBIT | 138.29 | - 125.20 | 420.08 | 102.04 | 878.59 |
| Other financial income | 6.57 | 0.57 | 0.45 | 7.28 | 0.26 |
| Other financial expenses | -8.24 | -5.56 | -22.16 | -44.38 | - 143.17 |
| Pre-tax profit | 136.63 | - 130.19 | 398.37 | 64.94 | 735.67 |
| Income taxes | -30.05 | 24.99 | -88.40 | -13.53 | - 163.48 |
| Net earnings | 106.58 | - 105.20 | 309.96 | 51.41 | 572.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 389.27 | ||||
| Tangible assets total | 4 389.27 | ||||
| Investments total | |||||
| Non-current loans receivable | 5.88 | 15.76 | 15.76 | 32.55 | 34.56 |
| Long term receivables total | 5.88 | 15.76 | 15.76 | 32.55 | 34.56 |
| Semifinished products | 133.45 | 49.07 | 60.90 | 57.67 | 59.67 |
| Finished products/goods | 981.57 | 744.13 | 514.56 | 1 336.58 | 1 092.03 |
| Inventories total | 1 115.02 | 793.20 | 575.46 | 1 394.25 | 1 151.70 |
| Current trade debtors | 1 036.82 | 778.14 | 260.50 | 361.24 | 420.19 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 528.11 | 584.25 | |||
| Short term receivables total | 1 036.82 | 778.14 | 260.50 | 889.35 | 1 007.43 |
| Cash and bank deposits | 447.01 | 89.86 | |||
| Cash and cash equivalents | 447.01 | 89.86 | |||
| Balance sheet total (assets) | 2 604.74 | 1 587.11 | 941.59 | 2 316.16 | 6 582.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 311.83 | 418.41 | 313.22 | 623.18 | 674.59 |
| Profit of the financial year | 106.58 | - 105.20 | 309.96 | 51.41 | 572.19 |
| Shareholders equity total | 468.41 | 363.22 | 673.18 | 724.59 | 1 296.78 |
| Provisions | 29.36 | 0.70 | 13.40 | 13.00 | 176.49 |
| Non-current loans from credit institutions | 2 985.03 | ||||
| Non-current liabilities total | 2 985.03 | ||||
| Current loans from credit institutions | 47.82 | 262.20 | 943.66 | 1 111.56 | |
| Current trade creditors | 1 862.76 | 924.55 | 10.53 | 609.72 | 415.88 |
| Current owed to participating | 2.20 | 573.89 | |||
| Current owed to group member | 9.06 | 23.35 | |||
| Short-term deferred tax liabilities | 13.93 | ||||
| Other non-interest bearing current liabilities | 196.39 | 36.44 | 244.48 | ||
| Current liabilities total | 2 106.97 | 1 223.19 | 255.01 | 1 578.57 | 2 124.67 |
| Balance sheet total (liabilities) | 2 604.74 | 1 587.11 | 941.59 | 2 316.16 | 6 582.96 |
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