Tiphede Grisen ApS — Credit Rating and Financial Key Figures

CVR number: 41462191

Tiphedevej 2, 7480 Vildbjerg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 085.42	5 186.70	4 841.91	2 664.47	3 779.95
Employee benefit expenses	- 936.75	- 891.44	- 892.48	- 895.61	-1 100.23
Other operating expenses	- 142.50		- 132.90	-23.75	-35.00
Total depreciation	- 516.61	- 563.61	- 745.15	- 741.84	- 717.39
Reduction in value of non-current assets	1 820.54	687.71	-1 555.39	-81.93	890.35
EBIT	5 489.56	3 731.65	3 071.39	1 003.27	1 927.33
Other financial income	14.37	12.26	3 081.12	278.69	84.45
Other financial expenses	-1 004.41	- 235.28	- 758.60	-1 283.28	-1 252.46
Net income from associates (fin.)	354.92	27.17	39.01	3.24	33.56
Pre-tax profit	4 854.45	3 535.80	5 432.93	1.93	792.88
Income taxes	-1 131.47	- 778.34	-1 128.86	304.23	- 178.09
Net earnings	3 722.97	2 757.46	4 304.07	306.16	614.79

	2020	2021	2022	2023	2024
Intangible rights	5.91
Intangible assets total	5.91
Land and waters		22 600.00	22 600.00	22 600.00	22 600.00
Buildings	2 816.32	10 131.83	9 888.41	9 352.89	8 901.16
Machinery and equipment	0.85	116.72	99.21	84.33	71.68
Tangible assets total	2 817.16	32 848.55	32 587.63	32 037.22	31 572.84
Participating interests	3 096.54	3 950.32	4 867.44	5 963.74	6 123.88
Investments total	3 096.54	3 950.32	4 867.44	5 963.74	6 123.88
Long term receivables total
Semifinished products	46.57	59.15	59.40	53.90	48.54
Raw materials and consumables	92.08	95.86	99.95	176.54	120.14
Other stocks				5 923.05	4 863.83
Finished products/goods	7 311.49	4 658.03	5 100.36
Inventories total	7 450.14	4 813.05	5 259.72	6 153.49	5 032.51
Current trade debtors	845.87	337.50	118.61	116.56	208.08
Current amounts owed by group member comp.				917.99	1 743.00
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	404.33
Current deferred tax assets				114.27
Short term receivables total	900.06	1 401.50	726.00	2 847.65	2 355.41
Cash and bank deposits	6 198.98	4 391.31	6 874.47		1 307.08
Cash and cash equivalents	6 198.98	4 391.31	6 874.47		1 307.08
Balance sheet total (assets)	20 468.79	47 404.72	50 315.25	47 002.10	46 391.72

	2020	2021	2022	2023	2024
Share capital	40.00	100.00	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	11 516.74
Profit of the financial year	3 722.97	2 757.46	4 304.07	306.16	614.79
Shareholders equity total	7 654.11	18 466.52	14 420.58	11 616.74	12 231.52
Provisions	1 147.24	2 813.97	2 919.92	2 729.96	2 777.23
Non-current loans from credit institutions	125.33	19 058.29	27 483.88	27 391.55	26 576.63
Non-current leasing loans		760.57	533.26
Non-current liabilities total	125.33	19 818.86	28 017.15	27 391.55	26 576.63
Current loans from credit institutions	87.57	356.73	639.92	1 521.50	802.89
Current trade creditors	2 504.68	1 173.36	2 016.68	1 275.95	803.32
Current owed to participating				1 205.92	843.13
Current owed to group member		2 008.58	287.31	1 191.74	1 319.18
Short-term deferred tax liabilities			45.33		130.83
Other non-interest bearing current liabilities	8 949.87	2 766.71	1 968.37	68.73	906.99
Current liabilities total	11 542.12	6 305.37	4 957.60	5 263.85	4 806.34
Balance sheet total (liabilities)	20 468.79	47 404.72	50 315.25	47 002.10	46 391.72

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