Tuesbøl Kartofler A/S — Credit Rating and Financial Key Figures
CVR number: 42399388
Tuesbøl Byvej 5, Tuesbøl 6650 Brørup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 356.88 | 13 985.92 |
| Employee benefit expenses | -2 189.60 | -2 247.85 |
| Other operating expenses | - 578.00 | -95.95 |
| Total depreciation | -2 747.93 | -3 340.61 |
| EBIT | 5 841.35 | 8 301.51 |
| Other financial income | 19.73 | |
| Other financial expenses | -1 572.27 | -2 917.30 |
| Net income from associates (fin.) | 120.47 | 201.83 |
| Pre-tax profit | 4 389.55 | 5 605.78 |
| Income taxes | - 232.00 | - 902.54 |
| Net earnings | 4 157.54 | 4 703.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 10 343.81 | 10 836.59 |
| Intangible assets total | 10 343.81 | 10 836.59 |
| Land and waters | 48 364.22 | 48 060.78 |
| Machinery and equipment | 17 496.95 | 20 215.88 |
| Tangible assets total | 65 861.17 | 68 276.66 |
| Participating interests | 293.93 | 449.16 |
| Investments total | 293.93 | 449.16 |
| Long term receivables total | ||
| Finished products/goods | 8 112.48 | 9 460.43 |
| Inventories total | 8 112.48 | 9 460.43 |
| Current trade debtors | 4 708.32 | 7 055.24 |
| Prepayments and accrued income | 8.07 | 7.78 |
| Current other receivables | 66.22 | 52.38 |
| Short term receivables total | 4 782.61 | 7 115.40 |
| Balance sheet total (assets) | 89 393.99 | 96 138.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 444.44 | 444.54 |
| Share premium account | 14 528.15 | 14 531.72 |
| Asset revaluation reserve | 2 604.89 | 2 661.40 |
| Shares repurchased | 1 600.00 | 1 600.00 |
| Other reserves | 2 657.36 | |
| Retained earnings | -1 038.40 | 4 307.50 |
| Profit of the financial year | 4 157.54 | 4 703.24 |
| Shareholders equity total | 24 953.99 | 28 248.41 |
| Provisions | 5 059.62 | 5 428.00 |
| Non-current loans from credit institutions | 33 550.93 | 36 226.11 |
| Non-current leasing loans | 4 912.54 | 3 878.68 |
| Non-current deferred tax liabilities | 2 634.66 | 4 259.56 |
| Non-current liabilities total | 41 098.14 | 44 364.36 |
| Current loans from credit institutions | 12 370.61 | 12 093.57 |
| Current trade creditors | 914.66 | 850.97 |
| Current owed to participating | 1 187.42 | 942.56 |
| Current owed to group member | 94.69 | 1 415.96 |
| Short-term deferred tax liabilities | 635.47 | 458.42 |
| Other non-interest bearing current liabilities | 3 079.41 | 2 336.01 |
| Current liabilities total | 18 282.25 | 18 097.48 |
| Balance sheet total (liabilities) | 89 393.99 | 96 138.25 |
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