TESTRUPGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 34805237
Testrupvej 103, 8320 Mårslet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 448.91 | 4 379.57 | 4 074.11 | 4 638.40 | 3 854.80 |
| Employee benefit expenses | -1 109.75 | - 988.79 | - 852.17 | -1 230.79 | -1 214.61 |
| Other operating expenses | -9.58 | - 137.82 | -12.01 | -13.25 | - 111.16 |
| Total depreciation | -1 552.12 | -1 704.10 | -1 465.96 | -1 493.47 | -1 481.96 |
| Reduction in value of non-current assets | 57.96 | - 225.43 | 237.30 | - 415.77 | 144.43 |
| EBIT | 1 777.46 | 4 957.06 | 1 743.97 | 1 900.90 | 1 047.08 |
| Other financial income | 7.83 | 22.76 | 24.81 | 61.07 | 83.96 |
| Other financial expenses | - 433.75 | - 377.07 | - 349.17 | - 662.32 | - 665.26 |
| Net income from associates (fin.) | 48.04 | 103.33 | 26.19 | 31.17 | 41.02 |
| Pre-tax profit | 1 399.58 | 4 706.08 | 1 445.81 | 1 330.82 | 506.80 |
| Income taxes | - 325.35 | 492.04 | -13.52 | -59.03 | - 326.39 |
| Net earnings | 1 074.22 | 5 198.11 | 1 432.29 | 1 271.78 | 180.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 988.50 | 30 003.49 | 30 003.49 | 30 003.49 | 25 442.70 |
| Buildings | 24 629.18 | 23 139.42 | 21 756.47 | 20 724.00 | 19 416.03 |
| Machinery and equipment | 92.50 | 797.00 | 714.00 | 631.00 | 548.00 |
| Tangible assets total | 52 710.18 | 53 939.91 | 52 473.95 | 51 358.49 | 45 406.74 |
| Participating interests | 1 623.44 | 1 726.77 | 1 759.80 | 1 834.73 | 1 904.44 |
| Investments total | 1 623.44 | 1 726.77 | 1 759.80 | 1 834.73 | 1 904.44 |
| Non-curr. owed by group member comp. | 1 914.99 | ||||
| Long term receivables total | 1 914.99 | ||||
| Semifinished products | 226.32 | 202.55 | 310.30 | 294.29 | 123.00 |
| Raw materials and consumables | 183.44 | 152.12 | 352.86 | 200.35 | 108.13 |
| Finished products/goods | 2 446.79 | 1 817.08 | 1 585.09 | 2 228.51 | 328.98 |
| Inventories total | 2 856.55 | 2 171.75 | 2 248.25 | 2 723.14 | 560.11 |
| Current trade debtors | 87.50 | 7.18 | 48.81 | 72.22 | 169.02 |
| Current owed by particip. interest comp. | 2 350.78 | 4 462.14 | 5 005.32 | 1 432.29 | 1 726.86 |
| Current other receivables | 19.65 | 57.24 | 4 274.09 | ||
| Short term receivables total | 2 438.28 | 4 488.97 | 5 054.13 | 1 561.75 | 6 169.97 |
| Cash and bank deposits | 1 284.77 | 2 027.88 | 450.45 | 1 503.33 | |
| Cash and cash equivalents | 1 284.77 | 2 027.88 | 450.45 | 1 503.33 | |
| Balance sheet total (assets) | 59 628.45 | 63 612.17 | 63 564.02 | 57 928.56 | 57 459.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | ||
| Retained earnings | 30 025.20 | 30 799.42 | 35 997.53 | 37 429.82 | 37 701.60 |
| Profit of the financial year | 1 074.22 | 5 198.11 | 1 432.29 | 1 271.78 | 180.40 |
| Shareholders equity total | 31 479.42 | 36 377.53 | 37 509.82 | 38 781.60 | 38 962.01 |
| Provisions | 4 562.99 | 3 820.00 | 3 491.00 | 3 230.00 | 2 867.00 |
| Non-current loans from credit institutions | 17 329.56 | 17 321.62 | 16 906.61 | 12 071.64 | 12 071.82 |
| Non-current owed to group member | 1 807.05 | 1 841.77 | 1 633.86 | 1 122.86 | 2 247.88 |
| Non-current other liabilities | 3 350.52 | 3 487.49 | 3 025.36 | - 615.39 | |
| Non-current deferred tax liabilities | 2 409.69 | 1 230.78 | |||
| Non-current liabilities total | 22 487.12 | 22 650.87 | 21 565.84 | 15 604.19 | 14 935.09 |
| Current loans from credit institutions | 369.45 | 124.93 | 414.20 | ||
| Current trade creditors | 187.19 | 329.88 | 269.60 | 139.02 | 449.32 |
| Other non-interest bearing current liabilities | 537.60 | 304.80 | 309.93 | 170.64 | 206.58 |
| Accruals and deferred income | 4.68 | 4.16 | 3.64 | 3.12 | 39.58 |
| Current liabilities total | 1 098.92 | 763.76 | 997.36 | 312.77 | 695.49 |
| Balance sheet total (liabilities) | 59 628.45 | 63 612.17 | 63 564.02 | 57 928.56 | 57 459.58 |
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