TUXEN Holding af 311216 A/S — Credit Rating and Financial Key Figures

CVR number: 58861928
Solbakkevej 20, Sengeløse 2630 Taastrup
tel: 38889798
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 386.42984.51
Employee benefit expenses-2 765.73- 793.46
Total depreciation- 470.78- 106.89
EBIT149.9184.16
Other financial income34.6220.80
Other financial expenses-47.61-0.92
Pre-tax profit136.92104.04
Income taxes-18.63-22.81
Net earnings118.2981.23

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 605.70
Tangible assets total1 605.70
Investments total
Long term receivables total
Finished products/goods272.65
Inventories total272.65
Current trade debtors707.37
Current amounts owed by group member comp.116.38712.26
Prepayments and accrued income73.67
Current other receivables306.00123.94
Short term receivables total1 203.41836.20
Other current investments88.99
Cash and bank deposits495.721 910.11
Cash and cash equivalents584.711 910.11
Balance sheet total (assets)3 666.472 746.31

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased100.00500.00
Retained earnings1 922.551 540.84
Profit of the financial year118.2981.23
Shareholders equity total2 640.842 622.07
Provisions50.47
Non-current other liabilities165.05
Non-current liabilities total165.05
Current loans from credit institutions72.31
Current trade creditors353.09
Short-term deferred tax liabilities31.7273.28
Other non-interest bearing current liabilities352.9950.96
Current liabilities total810.12124.24
Balance sheet total (liabilities)3 666.472 746.31
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