TH Agro ApS — Credit Rating and Financial Key Figures
CVR number: 21500542
Ravnekærvej 20, 5631 Ebberup
tbt@holegaard.dk
tel: 64741484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 444.30 | 3 039.54 | 6 198.29 | 574.56 | 3 233.13 |
| Employee benefit expenses | -3 378.66 | -3 647.64 | -3 239.70 | -1 701.32 | -1 861.13 |
| Other operating expenses | - 416.13 | -92.09 | - 222.04 | -58.78 | -69.17 |
| Total depreciation | -1 556.63 | -1 455.16 | -1 405.63 | -1 106.14 | -1 155.55 |
| Reduction in value of non-current assets | 887.87 | 1 199.42 | -1 146.07 | ||
| EBIT | 1 092.88 | -2 155.35 | 1 330.93 | -2 291.67 | 147.28 |
| Other financial income | 37.11 | 14.89 | 37.08 | 2 654.50 | 78.01 |
| Other financial expenses | -3 198.62 | -3 182.96 | -3 690.07 | -6 386.52 | -4 690.50 |
| Net income from associates (fin.) | 24.97 | 43.83 | 54.04 | 68.79 | 98.31 |
| Pre-tax profit | -2 043.66 | -5 279.59 | -2 268.02 | -5 954.90 | -4 366.91 |
| Income taxes | 737.42 | 1 451.16 | 1 165.62 | 1 865.48 | 1 722.29 |
| Net earnings | -1 306.24 | -3 828.43 | -1 102.40 | -4 089.42 | -2 644.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 284.48 | 142.24 | |||
| Intangible assets total | 284.48 | 142.24 | |||
| Land and waters | 86 704.76 | 86 704.76 | 86 209.45 | 86 209.45 | 86 209.45 |
| Buildings | 11 310.54 | 10 162.72 | 9 742.55 | 8 708.12 | 9 375.28 |
| Machinery and equipment | 331.20 | 278.03 | 227.59 | 74.62 | 63.42 |
| Other tangible assets | 3 946.60 | 2 046.08 | |||
| Tangible assets total | 102 293.10 | 99 191.58 | 96 179.59 | 94 992.18 | 95 648.15 |
| Participating interests | 2 321.47 | 2 480.78 | 2 421.91 | 2 440.25 | 2 221.08 |
| Investments total | 2 321.47 | 2 480.78 | 2 421.91 | 2 440.25 | 2 221.08 |
| Non-current loans receivable | 193.50 | 183.50 | 183.50 | 183.50 | 173.50 |
| Long term receivables total | 193.50 | 183.50 | 183.50 | 183.50 | 173.50 |
| Semifinished products | 490.97 | 361.68 | 457.08 | 631.49 | 670.15 |
| Raw materials and consumables | 701.19 | 942.76 | 1 114.63 | 519.00 | 912.70 |
| Finished products/goods | 1 850.38 | 2 986.47 | 2 169.30 | 1 054.10 | |
| Inventories total | 3 042.55 | 4 290.92 | 3 741.01 | 2 204.58 | 1 582.85 |
| Current trade debtors | 857.96 | 673.22 | 1 093.52 | 765.87 | 481.79 |
| Current amounts owed by group member comp. | 720.40 | 2 041.92 | 1 059.95 | 1 146.62 | 3 040.92 |
| Current owed by particip. interest comp. | 869.00 | 979.60 | 634.40 | 331.30 | 248.46 |
| Prepayments and accrued income | 153.71 | 1 296.18 | 1 674.06 | ||
| Current other receivables | 126.27 | 102.43 | 18.43 | 3.25 | 58.54 |
| Short term receivables total | 2 727.33 | 3 797.16 | 2 806.30 | 3 543.22 | 5 503.77 |
| Cash and bank deposits | 4 160.73 | 3 235.76 | 1.28 | ||
| Cash and cash equivalents | 4 160.73 | 3 235.76 | 1.28 | ||
| Balance sheet total (assets) | 110 862.44 | 110 086.18 | 109 493.05 | 106 599.50 | 105 130.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 135.00 | 1 135.00 | 1 135.00 | 1 312.15 | 1 312.15 |
| Retained earnings | 13 675.61 | 12 369.38 | 25 173.47 | 23 893.92 | 19 804.50 |
| Profit of the financial year | -1 306.24 | -3 828.43 | -1 102.40 | -4 089.42 | -2 644.62 |
| Shareholders equity total | 13 504.38 | 9 675.95 | 25 206.07 | 21 116.65 | 18 472.03 |
| Provisions | 3 344.30 | 3 137.10 | 1 971.48 | 106.00 | 204.50 |
| Non-current loans from credit institutions | 63 083.68 | 61 149.76 | 60 013.15 | 53 238.69 | 50 873.42 |
| Non-current other liabilities | 17 286.00 | 17 286.00 | |||
| Non-current deferred tax liabilities | 22 000.00 | 23 000.00 | |||
| Non-current liabilities total | 80 369.67 | 78 435.76 | 60 013.15 | 75 238.69 | 73 873.42 |
| Current loans from credit institutions | 10 111.25 | 14 305.48 | 18 829.03 | 8 074.49 | 10 053.20 |
| Current trade creditors | 964.51 | 869.11 | 467.93 | 342.18 | 361.49 |
| Current owed to participating | 400.42 | 654.13 | 61.42 | 328.81 | |
| Current owed to group member | 117.55 | ||||
| Other non-interest bearing current liabilities | 2 568.33 | 3 262.37 | 2 233.70 | 1 303.27 | 1 679.91 |
| Accruals and deferred income | 356.79 | 157.27 | |||
| Current liabilities total | 13 644.09 | 18 837.38 | 22 302.35 | 10 138.16 | 12 580.68 |
| Balance sheet total (liabilities) | 110 862.43 | 110 086.18 | 109 493.05 | 106 599.50 | 105 130.62 |
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