TENGSLEMARK PELSDYRFARM ApS — Credit Rating and Financial Key Figures
CVR number: 15216778
Oddenvej 24, Nyrup 4500 Nykøbing Sj
tel: 59302224
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 750.47 | 335.15 | 155.28 | 107.51 | 235.83 |
| Change in finished goods inventory | - 667.35 | 113.76 | -54.18 | -57.15 | - 117.00 |
| Other operating income | 234.01 | 293.26 | 90.77 | ||
| External services | - 593.44 | - 672.16 | -87.45 | -50.20 | -47.36 |
| Gross profit | 489.68 | 10.76 | 306.91 | 90.92 | 71.48 |
| Employee benefit expenses | -93.65 | -86.03 | - 224.34 | - 141.89 | - 148.65 |
| Total depreciation | -35.29 | -25.79 | -25.85 | -25.80 | -25.80 |
| EBIT | 360.73 | - 101.06 | 56.73 | -76.76 | - 102.97 |
| Other financial income | 31.77 | 20.88 | 45.66 | 70.17 | 68.65 |
| Other financial expenses | -1.14 | -2.15 | -1.26 | -1.81 | |
| Pre-tax profit | 391.37 | -82.33 | 101.13 | -8.41 | -34.32 |
| Income taxes | -80.43 | 7.79 | -22.38 | 1.85 | 6.30 |
| Net earnings | 310.94 | -74.54 | 78.75 | -6.56 | -28.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 546.96 | 521.17 | 495.32 | 469.53 | 443.73 |
| Tangible assets total | 546.96 | 521.17 | 495.32 | 469.53 | 443.73 |
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 2 000.00 | 2 140.00 | ||
| Non-current other receivables | 1 003.06 | ||||
| Long term receivables total | 1 003.06 | 1 500.00 | 2 000.00 | 2 140.00 | |
| Raw materials and consumables | 422.01 | ||||
| Other stocks | 310.68 | 193.68 | |||
| Finished products/goods | 308.25 | 367.83 | |||
| Inventories total | 308.25 | 422.01 | 367.83 | 310.68 | 193.68 |
| Prepayments and accrued income | 12.75 | ||||
| Current other receivables | 467.06 | 742.83 | 217.64 | ||
| Current deferred tax assets | 327.50 | 335.30 | 312.92 | 314.77 | 321.06 |
| Short term receivables total | 340.25 | 802.36 | 1 055.75 | 532.41 | 321.06 |
| Other current investments | 70.00 | ||||
| Cash and bank deposits | 2 583.05 | 935.89 | 274.98 | 332.62 | 474.29 |
| Cash and cash equivalents | 2 653.05 | 935.89 | 274.98 | 332.62 | 474.29 |
| Balance sheet total (assets) | 3 848.51 | 3 684.49 | 3 693.88 | 3 645.24 | 3 572.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 3 257.98 | 3 513.62 | 3 382.58 | 3 404.13 | 3 338.67 |
| Profit of the financial year | 310.94 | -74.54 | 78.75 | -6.56 | -28.02 |
| Shareholders equity total | 3 778.92 | 3 649.08 | 3 671.33 | 3 607.57 | 3 520.65 |
| Non-current other liabilities | 5.00 | 5.00 | 5.00 | ||
| Non-current deferred tax liabilities | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Advances received | 0.54 | ||||
| Current trade creditors | 53.64 | 26.59 | 15.00 | 16.46 | 17.80 |
| Other non-interest bearing current liabilities | 10.42 | 3.82 | 2.55 | 16.21 | 29.31 |
| Current liabilities total | 64.60 | 30.41 | 17.55 | 32.67 | 47.11 |
| Balance sheet total (liabilities) | 3 848.51 | 3 684.49 | 3 693.88 | 3 645.24 | 3 572.76 |
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