Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Tuco Production ApS
APS
Active
CVR 32072291
Mørkebjergvej 3, 5600
Faaborg
Building of civilian ships and floating structures
·
NACE 3011
Est. 2009 · 17 years old
37 employees
Overvåg
Share
Denmark
/
Companies
/
Building of civilian ships and floating structures
/
Tuco Production ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
8M
16M
23M
31M
13M
2020
13M
2021
16M
2022
21M
2023
27M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
3M
2020
4M
+33%
2021
5M
+25%
2022
4M
-20%
2023
4M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
12.763
13.175
16.100
21.489
27.062
Staff expenses
-9.745
-9.551
-11.180
-17.528
-22.589
EBITDA
3.018
3.624
4.920
3.961
4.324
Depreciation & amort.
-1.019
-910
-2.676
-1.208
-1.051
EBIT
1.999
2.714
2.245
2.754
3.273
Net financials
-1.605
-1.825
-1.930
-1.995
-2.694
Profit before tax
394
890
315
759
580
Tax
99
109
-92
151
234
Net profit
295
781
407
608
346
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
47.984
51.137
38.024
52.526
51.948
Equity
4.271
5.052
5.459
6.067
6.413
Long-term debt
6.906
3.838
5.707
6.357
3.303
Short-term debt
33.593
38.685
22.233
35.326
36.492
Total debt
40.498
42.523
27.941
41.683
39.795
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.0%
This company
2020
2024
Soliditetsgrad
12.3%
This company
38.2%
Market median
-68% vs market
2020
2024
Egenkapitalforrentning
5.4%
This company
18.4%
Market median
-71% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
1.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.52×
This company
2020
2024
Gæld/egenkapital
7.10×
This company
0.62×
Market median
-1045% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tuco Production ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
