Tougaard ApS — Credit Rating and Financial Key Figures
CVR number: 37311642
Sognevejen 84, Østerbølle 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.31 | 289.22 | 220.34 | 416.52 | 579.99 |
| Total depreciation | - 296.38 | - 316.27 | - 296.00 | - 290.59 | - 266.15 |
| EBIT | 217.93 | -27.04 | -75.66 | 125.93 | 313.84 |
| Other financial income | 5.71 | 4.33 | 6.45 | 18.83 | 29.47 |
| Other financial expenses | -21.51 | -23.29 | -20.51 | -36.24 | -41.76 |
| Net income from associates (fin.) | 42.54 | 10.18 | -32.96 | 49.12 | 12.98 |
| Pre-tax profit | 244.66 | -35.82 | - 122.68 | 157.64 | 314.54 |
| Income taxes | -44.58 | 10.16 | 19.69 | -23.86 | -66.33 |
| Net earnings | 200.09 | -25.66 | - 103.00 | 133.78 | 248.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 477.69 | 1 232.43 | 896.43 | 635.83 | 220.84 |
| Tangible assets total | 1 477.69 | 1 232.43 | 896.43 | 635.83 | 220.84 |
| Holdings in group member companies | 182.42 | 192.60 | 159.64 | 208.76 | 221.74 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 277.42 | 312.60 | 279.64 | 328.76 | 246.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.84 | 356.44 | 423.28 | 652.05 | 1 051.98 |
| Current other receivables | 5.65 | 0.01 | |||
| Current deferred tax assets | 7.00 | 5.00 | 5.00 | 11.15 | 11.74 |
| Short term receivables total | 340.84 | 361.44 | 428.28 | 668.85 | 1 063.73 |
| Cash and bank deposits | 4.64 | 15.20 | 18.05 | 11.22 | 211.59 |
| Cash and cash equivalents | 4.64 | 15.20 | 18.05 | 11.22 | 211.59 |
| Balance sheet total (assets) | 2 100.59 | 1 921.66 | 1 622.39 | 1 644.66 | 1 742.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 425.55 | 569.13 | 543.47 | 440.48 | 574.26 |
| Profit of the financial year | 200.09 | -25.66 | - 103.00 | 133.78 | 248.21 |
| Shareholders equity total | 730.93 | 649.97 | 490.48 | 624.26 | 872.47 |
| Provisions | 64.02 | 53.86 | 34.18 | 17.61 | 9.56 |
| Non-current leasing loans | 858.00 | 708.40 | 555.76 | 403.13 | 120.47 |
| Non-current deferred tax liabilities | 49.57 | 76.98 | |||
| Non-current liabilities total | 858.00 | 708.40 | 555.76 | 452.70 | 197.45 |
| Current loans from credit institutions | 146.67 | 149.62 | 152.63 | 152.63 | 56.91 |
| Current trade creditors | 8.24 | 9.36 | 9.36 | 9.36 | 19.36 |
| Current owed to participating | 83.59 | 124.84 | 131.08 | 138.95 | |
| Short-term deferred tax liabilities | 31.98 | 3.00 | 49.57 | ||
| Other non-interest bearing current liabilities | 260.75 | 263.86 | 255.14 | 257.01 | 398.64 |
| Current liabilities total | 447.63 | 509.43 | 541.97 | 550.09 | 663.43 |
| Balance sheet total (liabilities) | 2 100.59 | 1 921.66 | 1 622.39 | 1 644.66 | 1 742.90 |
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