Tousgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44089947

Hjardemålvej 45, Bjerre 7730 Hanstholm

Income statement (kDKK)

	2023
Intangible assets total
Land and waters	101 175.24
Buildings	7 742.55
Machinery and equipment	14 383.91
Other tangible assets	4 468.00
Tangible assets total	127 769.70
Participating interests	2 612.61
Investments total	2 612.61
Non-current loans receivable	45.00
Long term receivables total	45.00
Raw materials and consumables	3 911.84
Finished products/goods	2 423.86
Inventories total	6 335.69
Current trade debtors	807.60
Prepayments and accrued income	319.49
Current other receivables	2 120.88
Current deferred tax assets	79.30
Short term receivables total	3 327.27
Cash and bank deposits	1.07
Cash and cash equivalents	1.07
Balance sheet total (assets)	140 091.35

	2023
Share capital	40.00
Shares repurchased	122.00
Retained earnings	51 335.57
Profit of the financial year	3 606.02
Shareholders equity total	55 103.59
Provisions	10 092.71
Non-current loans from credit institutions	61 872.75
Non-current leasing loans	696.03
Non-current liabilities total	62 568.77
Current loans from credit institutions	4 580.65
Current trade creditors	1 081.75
Other non-interest bearing current liabilities	6 650.27
Accruals and deferred income	13.60
Current liabilities total	12 326.27
Balance sheet total (liabilities)	140 091.35

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