TUEGAARD EL ApS
CVR number: 36031956
Smedeholm 11 A, 2730 Herlev
mail@tuegaard-el.dk
tel: 22449810
http://tuegaard-el.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.42 | 1 177.83 | 1 517.95 | 1 710.93 | 1 805.35 |
| Employee benefit expenses | -1 577.95 | -1 325.76 | -1 589.34 | -1 613.00 | -1 583.59 |
| Total depreciation | -14.75 | -14.14 | |||
| EBIT | 73.72 | - 162.06 | -71.39 | 97.92 | 221.77 |
| Other financial expenses | -0.87 | -2.08 | -3.28 | -1.48 | -0.03 |
| Pre-tax profit | 72.86 | - 164.14 | -74.67 | 96.44 | 221.74 |
| Income taxes | -17.71 | 36.51 | 14.96 | -27.99 | -54.26 |
| Net earnings | 55.15 | - 127.63 | -59.71 | 68.46 | 167.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.14 | ||||
| Tangible assets total | 14.14 | ||||
| Other receivables | 17.15 | 17.15 | 17.15 | 17.15 | 29.47 |
| Investments total | 17.15 | 17.15 | 17.15 | 17.15 | 29.47 |
| Long term receivables total | |||||
| Finished products/goods | 93.55 | 99.91 | 101.98 | 93.83 | 87.47 |
| Inventories total | 93.55 | 99.91 | 101.98 | 93.83 | 87.47 |
| Current trade debtors | 294.36 | 213.67 | 234.64 | 268.27 | 87.35 |
| Current other receivables | 75.80 | 209.17 | 314.69 | 439.45 | 529.49 |
| Current deferred tax assets | 45.00 | 58.00 | 26.00 | ||
| Short term receivables total | 370.16 | 467.84 | 607.34 | 733.72 | 616.84 |
| Cash and bank deposits | 149.11 | 326.99 | 346.29 | 196.28 | 263.79 |
| Cash and cash equivalents | 149.11 | 326.99 | 346.29 | 196.28 | 263.79 |
| Balance sheet total (assets) | 644.11 | 911.88 | 1 072.75 | 1 040.98 | 997.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 17.57 | 72.72 | -54.91 | - 114.62 | -96.17 |
| Profit of the financial year | 55.15 | - 127.63 | -59.71 | 68.46 | 167.47 |
| Shareholders equity total | 122.72 | -4.91 | -64.62 | 3.83 | 171.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.17 | 55.81 | 29.28 | 108.34 | 91.71 |
| Current owed to participating | 3.54 | 2.79 | 2.25 | 0.07 | 1.21 |
| Short-term deferred tax liabilities | 10.48 | 28.27 | |||
| Other non-interest bearing current liabilities | 477.20 | 858.19 | 1 105.84 | 928.74 | 705.07 |
| Current liabilities total | 521.40 | 916.80 | 1 137.37 | 1 037.15 | 826.26 |
| Balance sheet total (liabilities) | 644.11 | 911.88 | 1 072.75 | 1 040.98 | 997.57 |
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