Tousgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44089947
Hjardemålvej 45, Bjerre 7730 Hanstholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 057.81 | 9 660.56 |
| Employee benefit expenses | -3 246.97 | -2 830.24 |
| Other operating expenses | - 252.07 | |
| Total depreciation | -2 565.03 | -2 500.56 |
| EBIT | 6 245.80 | 4 077.69 |
| Other financial income | 47.26 | 14.69 |
| Other financial expenses | -1 633.56 | -1 764.78 |
| Net income from associates (fin.) | 22.76 | |
| Pre-tax profit | 4 659.51 | 2 350.35 |
| Income taxes | -1 053.49 | - 515.28 |
| Net earnings | 3 606.02 | 1 835.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 101 175.24 | 105 001.27 |
| Buildings | 7 742.55 | 7 369.24 |
| Machinery and equipment | 14 383.91 | 14 249.42 |
| Other tangible assets | 4 468.00 | 5 779.60 |
| Tangible assets total | 127 769.70 | 132 399.52 |
| Participating interests | 2 612.61 | 2 629.89 |
| Investments total | 2 612.61 | 2 629.89 |
| Non-current loans receivable | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 |
| Raw materials and consumables | 3 911.84 | 4 095.63 |
| Finished products/goods | 2 423.86 | 594.40 |
| Inventories total | 6 335.69 | 4 690.03 |
| Current trade debtors | 807.60 | 4 260.13 |
| Prepayments and accrued income | 319.49 | |
| Current other receivables | 2 120.88 | 443.84 |
| Current deferred tax assets | 79.30 | |
| Short term receivables total | 3 327.27 | 4 703.97 |
| Cash and bank deposits | 1.07 | 596.07 |
| Cash and cash equivalents | 1.07 | 596.07 |
| Balance sheet total (assets) | 140 091.35 | 145 064.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 51 335.57 | 54 806.59 |
| Profit of the financial year | 3 606.02 | 1 835.08 |
| Shareholders equity total | 55 103.59 | 56 816.67 |
| Provisions | 10 092.71 | 9 992.84 |
| Non-current loans from credit institutions | 61 872.75 | 61 625.98 |
| Non-current leasing loans | 696.03 | 154.16 |
| Non-current liabilities total | 62 568.77 | 61 780.14 |
| Current loans from credit institutions | 4 580.65 | 8 417.44 |
| Current trade creditors | 1 081.75 | 1 149.73 |
| Short-term deferred tax liabilities | 633.28 | |
| Other non-interest bearing current liabilities | 6 650.27 | 6 110.90 |
| Accruals and deferred income | 13.60 | 163.47 |
| Current liabilities total | 12 326.27 | 16 474.83 |
| Balance sheet total (liabilities) | 140 091.35 | 145 064.48 |
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