TUEGAARD EL ApS — Credit Rating and Financial Key Figures
CVR number: 36031956
Smedeholm 11 A, 2730 Herlev
mail@tuegaard-el.dk
tel: 22449810
http://tuegaard-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.83 | 1 517.95 | 1 710.93 | 1 805.35 | 1 486.22 |
| Employee benefit expenses | -1 325.76 | -1 589.34 | -1 613.00 | -1 583.59 | -1 577.66 |
| Total depreciation | -14.14 | ||||
| EBIT | - 162.06 | -71.39 | 97.92 | 221.77 | -91.43 |
| Other financial expenses | -2.08 | -3.28 | -1.48 | -0.03 | -22.27 |
| Pre-tax profit | - 164.14 | -74.67 | 96.44 | 221.74 | - 113.70 |
| Income taxes | 36.51 | 14.96 | -27.99 | -54.26 | 18.04 |
| Net earnings | - 127.63 | -59.71 | 68.46 | 167.47 | -95.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.15 | 17.15 | 17.15 | 29.47 | 29.47 |
| Long term receivables total | |||||
| Finished products/goods | 99.91 | 101.98 | 93.83 | 87.47 | 91.53 |
| Inventories total | 99.91 | 101.98 | 93.83 | 87.47 | 91.53 |
| Current trade debtors | 213.67 | 234.64 | 268.27 | 87.35 | 62.71 |
| Current other receivables | 209.17 | 314.69 | 439.45 | 529.49 | 553.26 |
| Current deferred tax assets | 45.00 | 58.00 | 26.00 | 20.22 | |
| Short term receivables total | 467.84 | 607.34 | 733.72 | 616.84 | 636.19 |
| Cash and bank deposits | 326.99 | 346.29 | 196.28 | 263.79 | |
| Cash and cash equivalents | 326.99 | 346.29 | 196.28 | 263.79 | |
| Balance sheet total (assets) | 911.88 | 1 072.75 | 1 040.98 | 997.57 | 757.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 72.72 | -54.91 | - 114.62 | -96.17 | 71.31 |
| Profit of the financial year | - 127.63 | -59.71 | 68.46 | 167.47 | -95.66 |
| Shareholders equity total | -4.91 | -64.62 | 3.83 | 171.31 | 25.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.23 | ||||
| Current trade creditors | 55.81 | 29.28 | 108.34 | 91.71 | 78.61 |
| Current owed to participating | 2.79 | 2.25 | 0.07 | 1.21 | 47.32 |
| Short-term deferred tax liabilities | 28.27 | ||||
| Other non-interest bearing current liabilities | 858.19 | 1 105.84 | 928.74 | 705.07 | 566.37 |
| Current liabilities total | 916.80 | 1 137.37 | 1 037.15 | 826.26 | 731.54 |
| Balance sheet total (liabilities) | 911.88 | 1 072.75 | 1 040.98 | 997.57 | 757.19 |
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