TESTRUPGÅRD ApS

CVR number: 34805237
Testrupvej 103, 8320 Mårslet

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 244.104 448.914 379.574 074.114 367.08
Employee benefit expenses- 943.70-1 109.75- 988.79- 852.17- 959.47
Other operating expenses-11.93-9.58- 137.82-12.01-13.25
Total depreciation-1 533.68-1 552.12-1 704.10-1 465.96-1 493.47
Reduction in value of non-current assets57.96- 225.43237.30- 415.77
EBIT754.791 777.464 957.061 743.971 900.90
Other financial income12.157.8322.7624.8161.07
Other financial expenses- 445.10- 433.75- 377.07- 349.17- 662.32
Net income from associates (fin.)48.04103.3326.1931.17
Pre-tax profit321.841 399.584 706.081 445.811 330.82
Income taxes-6.44- 325.35492.04-13.52-59.03
Net earnings315.401 074.225 198.111 432.291 271.78

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters27 745.0027 988.5030 003.4930 003.4930 003.49
Buildings25 702.4024 629.1823 139.4221 756.4720 724.00
Machinery and equipment135.0092.50797.00714.00631.00
Tangible assets total53 582.4052 710.1853 939.9152 473.9551 358.49
Participating interests1 623.441 726.771 759.801 834.73
Investments total1 623.441 726.771 759.801 834.73
Non-current loans receivable1 556.86
Long term receivables total1 556.86
Semifinished products245.20226.32202.55310.30294.29
Raw materials and consumables255.03183.44152.12352.86200.35
Finished products/goods2 268.932 446.791 817.081 585.092 228.51
Inventories total2 769.162 856.552 171.752 248.252 723.14
Current trade debtors86.0187.507.1848.8172.22
Current owed by particip. interest comp.2 350.784 462.145 005.321 432.29
Current other receivables12.3619.6557.24
Short term receivables total98.362 438.284 488.975 054.131 561.75
Cash and bank deposits465.881 284.772 027.88450.45
Cash and cash equivalents465.881 284.772 027.88450.45
Balance sheet total (assets)58 472.6659 628.4563 612.1763 564.0257 928.57

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00300.00300.00
Retained earnings30 009.8030 025.2030 799.4235 997.5337 429.82
Profit of the financial year315.401 074.225 198.111 432.291 271.78
Shareholders equity total30 705.2031 479.4236 377.5337 509.8238 781.60
Provisions4 517.304 562.993 820.003 491.003 230.00
Non-current loans from credit institutions17 500.6217 329.5617 321.6216 906.6112 071.64
Non-current owed to group member1 686.231 807.051 841.771 633.861 122.86
Non-current other liabilities3 250.753 350.523 487.493 025.362 409.69
Non-current liabilities total22 437.6022 487.1222 650.8721 565.8415 604.19
Current loans from credit institutions233.00369.45124.93414.20
Current trade creditors469.69187.19329.88269.60139.02
Other non-interest bearing current liabilities109.88537.60304.80309.93170.64
Accruals and deferred income4.684.163.643.12
Current liabilities total812.561 098.92763.76997.36312.78
Balance sheet total (liabilities)58 472.6659 628.4563 612.1763 564.0257 928.57
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