TUCO GROUP ApS - CVR: 25328523

2022, DKK

13.06.2023

Bruttoresultat

2.318'

Primær drift

1.323'

Årets resultat

1.979'

Aktiver

24.221'

Kortfristede aktiver

9.858'

Egenkapital

16.648'

Afkastningsgrad

5 %

Soliditetsgrad

69 %

Likviditetsgrad

207 %

Resultat

13.06.2023

Årsrapport	2022 13.06.2023	2021 08.07.2022	2020 02.07.2021	2019 28.08.2020	2018 27.06.2019	2017 13.06.2018	2016 08.06.2017	2015 10.06.2016
Nettoomsætning
Bruttoresultat	2.317.771	1.390.498	1.656.765	1.753.905	1.738.875	1.447.526	1.594.408	1.378.815
Resultat af primær drift	1.322.724	381.434	612.993	747.913	753.037	202.964	435.774	403.807
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	246.202	226.330	156.134	95.545	140.019	186.923	342.981	127.155
Finansieringsomkostninger	-199.667	-164.962	-190.611	-128.087	-128.440	-140.842	-133.770	-202.271
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.285.827	1.619.251	1.134.351	2.248.933	941.429	1.995.844	1.002.285	902.247
Resultat	1.979.239	1.533.948	958.206	2.086.751	772.176	1.914.165	857.077	848.139
Forslag til udbytte	-340.000	-326.857	0	0	0	0	0	0

Aktiver

13.06.2023

Årsrapport	2022 13.06.2023	2021 08.07.2022	2020 02.07.2021	2019 28.08.2020	2018 27.06.2019	2017 13.06.2018	2016 08.06.2017	2015 10.06.2016
Kortfristede varebeholdninger	2.340.328	2.340.328	2.340.328	2.340.328	2.340.328	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.517.390	5.907.129	3.561.029	3.550.340	1.746.317	2.781.723	3.616.361	2.757.944
Likvider	0	0	117.247	0	0	143.648	78.261	78.526
Kortfristede aktiver	9.857.718	8.247.457	6.018.604	5.890.668	4.086.645	2.925.371	3.694.622	2.836.470
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	9.137.384	8.209.592	7.024.676	6.468.841	4.935.279	4.434.929	1.716.735	1.504.538
Materielle aktiver	5.226.327	5.566.982	5.877.432	6.202.031	6.538.139	6.874.246	7.210.353	7.546.460
Langfristede aktiver	14.363.711	13.776.574	12.902.108	12.670.872	11.473.418	11.309.175	8.927.088	9.050.998
Aktiver	24.221.429	22.024.031	18.920.712	18.561.540	15.560.063	14.234.546	12.621.710	11.887.468

Aktiver

13.06.2023

Passiver

13.06.2023

Årsrapport	2022 13.06.2023	2021 08.07.2022	2020 02.07.2021	2019 28.08.2020	2018 27.06.2019	2017 13.06.2018	2016 08.06.2017	2015 10.06.2016
Forslag til udbytte	340.000	326.857	0	0	0	0	0	0
Egenkapital	16.647.835	14.995.453	13.461.505	12.503.299	10.416.548	9.320.835	6.856.478	5.999.400
Hensatte forpligtelser	754.876	760.134	782.744	782.744	798.362	814.032	833.978	851.306
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	121.304	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	444.453	240.774	245.963	412.656	271.325	209.291	341.517	389.467
Kortfristede forpligtelser	4.758.497	4.134.463	2.349.849	2.757.065	1.635.217	1.219.674	1.873.697	1.787.768
Gældsforpligtelser	6.818.718	6.268.444	4.676.463	5.275.497	4.345.153	4.099.679	4.931.254	5.036.762
Forpligtelser	6.818.718	6.268.444	4.676.463	5.275.497	4.345.153	4.099.679	4.931.254	5.036.762
Passiver	24.221.429	22.024.031	18.920.712	18.561.540	15.560.063	14.234.546	12.621.710	11.887.468

Passiver

13.06.2023

Nøgletal

13.06.2023

Årsrapport	2022 13.06.2023	2021 08.07.2022	2020 02.07.2021	2019 28.08.2020	2018 27.06.2019	2017 13.06.2018	2016 08.06.2017	2015 10.06.2016
Afkastningsgrad	5,5 %	1,7 %	3,2 %	4,0 %	4,8 %	1,4 %	3,5 %	3,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,9 %	10,2 %	7,1 %	16,7 %	7,4 %	20,5 %	12,5 %	14,1 %
Payout-ratio	17,2 %	21,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	662,5 %	231,2 %	321,6 %	583,9 %	586,3 %	144,1 %	325,8 %	199,6 %
Soliditestgrad	68,7 %	68,1 %	71,1 %	67,4 %	66,9 %	65,5 %	54,3 %	50,5 %
Likviditetsgrad	207,2 %	199,5 %	256,1 %	213,7 %	249,9 %	239,8 %	197,2 %	158,7 %

Resultat

13.06.2023

Gæld

13.06.2023

Årsrapport

13.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Tuco Group ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:As security regarding to mortgage institution, t.kr. 2.132 the company has issued security in land and buildings, with an accounting value pr. 31/12-2022 at t.kr. 5.226. As security to the engagement with the bank the company has given transport in any cash flow in connection to a sale of Krogsbjergvej 1 and 1A. Furthermore the company has issued floating charge in total of t.kr. 5.000 in the property Krogsbjergvej 1, 1A and 2 in connection as a security regarding the subsidary Tuco Yacht Værft ApS bankengagement. The company has made an unlimited self-confidentual qurantee regarding the bank engagement in the subsidaries Tuco Yacht Værft ApS, ProZero International ApS amd Sea Charter ApS. As security for the engagements with the bank, vækstfonden, kompasbank and the other group companies they havesecured it in floating charge in the company's assets in the amount of t.kr. 16.000. The floating charge are also used as security in relation to the bank in Tuco Yacht Værft ApS and Tuco Composites ApS'.

Beretning

13.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Tuco Group ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Tuco Group’s objective is to hold shares in related companies and to provide administrative services tosubsidiaries. Furthermore, the company own and rent out properties to associated companies.