Tuesbøl Kartofler A/S — Credit Rating and Financial Key Figures
CVR number: 42399388
Tuesager 22, Tuesbøl 6650 Brørup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 356.88 | 13 985.92 | 13 202.41 |
| Employee benefit expenses | -2 189.60 | -2 247.85 | -2 801.65 |
| Other operating expenses | - 578.00 | -95.95 | -25.50 |
| Total depreciation | -2 747.93 | -3 340.61 | -3 729.39 |
| EBIT | 5 841.35 | 8 301.51 | 6 645.88 |
| Other financial income | 19.73 | ||
| Other financial expenses | -1 572.27 | -2 917.30 | -2 872.23 |
| Net income from associates (fin.) | 120.47 | 201.83 | 125.47 |
| Pre-tax profit | 4 389.55 | 5 605.78 | 3 899.11 |
| Income taxes | - 232.00 | - 902.54 | -1 176.44 |
| Net earnings | 4 157.54 | 4 703.24 | 2 722.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 10 343.81 | 10 836.59 | 10 296.04 |
| Intangible assets total | 10 343.81 | 10 836.59 | 10 296.04 |
| Land and waters | 48 364.22 | 48 060.78 | 47 662.93 |
| Machinery and equipment | 17 496.95 | 20 215.88 | 19 820.34 |
| Tangible assets total | 65 861.17 | 68 276.66 | 67 483.27 |
| Participating interests | 293.93 | 449.16 | 520.66 |
| Investments total | 293.93 | 449.16 | 520.66 |
| Long term receivables total | |||
| Raw materials and consumables | 2 053.72 | 1 936.71 | |
| Finished products/goods | 8 112.48 | 7 406.71 | 7 245.96 |
| Inventories total | 8 112.48 | 9 460.43 | 9 182.67 |
| Current trade debtors | 4 708.32 | 7 055.24 | 7 168.31 |
| Prepayments and accrued income | 8.07 | 7.78 | 14.76 |
| Current other receivables | 66.22 | 52.38 | 473.06 |
| Short term receivables total | 4 782.61 | 7 115.40 | 7 656.13 |
| Balance sheet total (assets) | 89 393.99 | 96 138.25 | 95 138.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 444.44 | 444.54 | 444.54 |
| Share premium account | 14 528.15 | 14 531.72 | 14 531.72 |
| Asset revaluation reserve | 2 604.89 | 2 661.40 | 2 204.14 |
| Shares repurchased | 1 600.00 | 1 600.00 | |
| Other reserves | 2 657.36 | ||
| Retained earnings | -1 038.40 | 4 307.50 | 9 524.53 |
| Profit of the financial year | 4 157.54 | 4 703.24 | 2 722.67 |
| Shareholders equity total | 24 953.99 | 28 248.41 | 29 427.60 |
| Provisions | 5 059.62 | 5 428.00 | 5 862.50 |
| Non-current loans from credit institutions | 33 550.93 | 36 226.11 | 35 568.58 |
| Non-current leasing loans | 4 912.54 | 3 878.68 | 2 906.52 |
| Non-current deferred tax liabilities | 2 634.66 | 4 259.56 | 3 190.96 |
| Non-current liabilities total | 41 098.14 | 44 364.36 | 41 666.07 |
| Current loans from credit institutions | 12 370.61 | 12 093.57 | 11 188.07 |
| Current trade creditors | 914.66 | 850.97 | 655.88 |
| Current owed to participating | 1 187.42 | 942.56 | 1 494.29 |
| Current owed to group member | 94.69 | 1 415.96 | 620.92 |
| Short-term deferred tax liabilities | 635.47 | 458.42 | 685.42 |
| Other non-interest bearing current liabilities | 3 079.41 | 2 336.01 | 3 538.03 |
| Current liabilities total | 18 282.25 | 18 097.48 | 18 182.60 |
| Balance sheet total (liabilities) | 89 393.99 | 96 138.25 | 95 138.77 |
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