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Tougaard ApS — Credit Rating and Financial Key Figures
CVR number: 37311642
Sognevejen 84, Østerbølle 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.22 | 220.34 | 416.52 | 579.99 | 98.11 |
| Total depreciation | - 316.27 | - 296.00 | - 290.59 | - 266.15 | - 110.24 |
| EBIT | -27.04 | -75.66 | 125.93 | 313.84 | -12.14 |
| Other financial income | 4.33 | 6.45 | 18.83 | 29.47 | 37.54 |
| Other financial expenses | -23.29 | -20.51 | -36.24 | -41.76 | -24.20 |
| Net income from associates (fin.) | 10.18 | -32.96 | 49.12 | 12.98 | -8.67 |
| Pre-tax profit | -35.82 | - 122.68 | 157.64 | 314.54 | -7.47 |
| Income taxes | 10.16 | 19.69 | -23.86 | -66.33 | -1.38 |
| Net earnings | -25.66 | - 103.00 | 133.78 | 248.21 | -8.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 232.43 | 896.43 | 635.83 | 220.84 | 110.59 |
| Tangible assets total | 1 232.43 | 896.43 | 635.83 | 220.84 | 110.59 |
| Holdings in group member companies | 192.60 | 159.64 | 208.76 | 221.74 | 213.07 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 312.60 | 279.64 | 328.76 | 246.74 | 238.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.44 | 423.28 | 652.05 | 1 051.98 | 1 251.86 |
| Current other receivables | 5.65 | 0.01 | |||
| Current deferred tax assets | 5.00 | 5.00 | 11.15 | 11.74 | 2.41 |
| Short term receivables total | 361.44 | 428.28 | 668.85 | 1 063.73 | 1 254.27 |
| Cash and bank deposits | 15.20 | 18.05 | 11.22 | 211.59 | 113.33 |
| Cash and cash equivalents | 15.20 | 18.05 | 11.22 | 211.59 | 113.33 |
| Balance sheet total (assets) | 1 921.66 | 1 622.39 | 1 644.66 | 1 742.90 | 1 716.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 569.13 | 543.47 | 440.48 | 574.26 | 822.47 |
| Profit of the financial year | -25.66 | - 103.00 | 133.78 | 248.21 | -8.85 |
| Shareholders equity total | 649.97 | 490.48 | 624.26 | 872.47 | 863.61 |
| Provisions | 53.86 | 34.18 | 17.61 | 9.56 | |
| Non-current leasing loans | 708.40 | 555.76 | 403.13 | 120.47 | 61.96 |
| Non-current deferred tax liabilities | 49.57 | 76.98 | 6.76 | ||
| Non-current liabilities total | 708.40 | 555.76 | 452.70 | 197.45 | 68.72 |
| Current loans from credit institutions | 149.62 | 152.63 | 152.63 | 56.91 | 58.49 |
| Current trade creditors | 9.36 | 9.36 | 9.36 | 19.36 | 19.36 |
| Current owed to participating | 83.59 | 124.84 | 131.08 | 138.95 | 338.95 |
| Short-term deferred tax liabilities | 3.00 | 49.57 | 76.98 | ||
| Other non-interest bearing current liabilities | 263.86 | 255.14 | 257.01 | 398.64 | 290.15 |
| Current liabilities total | 509.43 | 541.97 | 550.09 | 663.43 | 783.93 |
| Balance sheet total (liabilities) | 1 921.66 | 1 622.39 | 1 644.66 | 1 742.90 | 1 716.26 |
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