Tiphede Grisen ApS — Credit Rating and Financial Key Figures
CVR number: 41462191
Tiphedevej 2, 7480 Vildbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 085.42 | 5 186.70 | 4 841.91 | 2 664.47 |
| Employee benefit expenses | - 936.75 | - 891.44 | - 892.48 | - 895.61 |
| Other operating expenses | - 142.50 | - 132.90 | -23.75 | |
| Total depreciation | - 516.61 | - 563.61 | - 745.15 | - 741.84 |
| Reduction in value of non-current assets | 1 820.54 | 687.71 | -1 555.39 | -81.93 |
| EBIT | 5 489.56 | 3 731.65 | 3 071.39 | 1 003.27 |
| Other financial income | 14.37 | 12.26 | 3 081.12 | 278.69 |
| Other financial expenses | -1 004.41 | - 235.28 | - 758.60 | -1 283.28 |
| Net income from associates (fin.) | 354.92 | 27.17 | 39.01 | 3.24 |
| Pre-tax profit | 4 854.45 | 3 535.80 | 5 432.93 | 1.93 |
| Income taxes | -1 131.47 | - 778.34 | -1 128.86 | 304.23 |
| Net earnings | 3 722.97 | 2 757.46 | 4 304.07 | 306.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 5.91 | |||
| Intangible assets total | 5.91 | |||
| Land and waters | 22 600.00 | 22 600.00 | 22 600.00 | |
| Buildings | 2 816.32 | 10 131.83 | 9 888.41 | 9 352.89 |
| Machinery and equipment | 0.85 | 116.72 | 99.21 | 84.33 |
| Tangible assets total | 2 817.16 | 32 848.55 | 32 587.63 | 32 037.22 |
| Participating interests | 3 096.54 | 3 950.32 | 4 867.44 | 5 963.74 |
| Investments total | 3 096.54 | 3 950.32 | 4 867.44 | 5 963.74 |
| Long term receivables total | ||||
| Semifinished products | 46.57 | 59.15 | 59.40 | 53.90 |
| Raw materials and consumables | 92.08 | 95.86 | 99.95 | 176.54 |
| Finished products/goods | 7 311.49 | 4 658.03 | 5 100.36 | 5 923.05 |
| Inventories total | 7 450.14 | 4 813.05 | 5 259.72 | 6 153.49 |
| Current trade debtors | 845.87 | 337.50 | 118.61 | 116.56 |
| Current amounts owed by group member comp. | 917.99 | |||
| Current owed by particip. interest comp. | 233.20 | 442.56 | 512.29 | |
| Prepayments and accrued income | 92.52 | |||
| Current other receivables | 54.19 | 830.80 | 164.83 | 1 094.02 |
| Current deferred tax assets | 114.27 | |||
| Short term receivables total | 900.06 | 1 401.50 | 726.00 | 2 847.65 |
| Cash and bank deposits | 6 198.98 | 4 391.31 | 6 874.47 | |
| Cash and cash equivalents | 6 198.98 | 4 391.31 | 6 874.47 | |
| Balance sheet total (assets) | 20 468.79 | 47 404.72 | 50 315.25 | 47 002.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 8 350.00 | 3 110.00 | |
| Retained earnings | 1 891.13 | 7 259.06 | 6 906.52 | 11 210.58 |
| Profit of the financial year | 3 722.97 | 2 757.46 | 4 304.07 | 306.16 |
| Shareholders equity total | 7 654.11 | 18 466.52 | 14 420.58 | 11 616.74 |
| Provisions | 1 147.24 | 2 813.97 | 2 919.92 | 2 729.96 |
| Non-current loans from credit institutions | 125.33 | 19 058.29 | 27 483.88 | 26 952.26 |
| Non-current leasing loans | 760.57 | 533.26 | 439.30 | |
| Non-current liabilities total | 125.33 | 19 818.86 | 28 017.15 | 27 391.55 |
| Current loans from credit institutions | 87.57 | 356.73 | 639.92 | 1 521.50 |
| Current trade creditors | 2 504.68 | 1 173.36 | 2 016.68 | 1 275.95 |
| Current owed to participating | 1 205.92 | |||
| Current owed to group member | 2 008.58 | 287.31 | 1 191.74 | |
| Short-term deferred tax liabilities | 45.33 | |||
| Other non-interest bearing current liabilities | 8 949.87 | 2 766.71 | 1 968.37 | 68.73 |
| Current liabilities total | 11 542.12 | 6 305.37 | 4 957.60 | 5 263.85 |
| Balance sheet total (liabilities) | 20 468.79 | 47 404.72 | 50 315.25 | 47 002.10 |
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