Tendrup Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38937286
Tendrup Vestermark 15, 8350 Hundslund
tendrupagro@outlook.dk
tel: 40321280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.34 | 1 905.59 | 990.18 | 1 387.76 | 1 262.11 |
| Employee benefit expenses | - 431.15 | - 452.99 | - 464.02 | - 492.80 | - 576.47 |
| Total depreciation | -19.62 | -31.03 | -32.20 | -25.28 | -9.90 |
| EBIT | 2 457.58 | 1 421.56 | 493.96 | 869.67 | 675.74 |
| Other financial income | 116.77 | 137.17 | 242.41 | 205.72 | 86.42 |
| Other financial expenses | -44.72 | -8.09 | -14.40 | -31.64 | -58.33 |
| Pre-tax profit | 2 529.63 | 1 550.64 | 721.97 | 1 043.76 | 703.84 |
| Income taxes | - 556.51 | - 341.13 | - 158.81 | - 229.62 | - 154.84 |
| Net earnings | 1 973.12 | 1 209.51 | 563.15 | 814.14 | 548.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.58 | 102.55 | 70.35 | 45.07 | 35.17 |
| Tangible assets total | 93.58 | 102.55 | 70.35 | 45.07 | 35.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 370.00 | 106.20 | 519.00 | 199.90 | |
| Finished products/goods | 2 122.57 | 2 499.98 | 2 419.39 | 2 797.02 | |
| Inventories total | 2 492.57 | 2 606.18 | 2 938.39 | 2 996.92 | |
| Current trade debtors | 251.63 | 14.51 | 295.71 | 545.83 | |
| Current amounts owed by group member comp. | 126.63 | 71.83 | 114.88 | 67.43 | 55.12 |
| Prepayments and accrued income | 20.94 | 21.38 | 21.89 | 22.96 | 25.36 |
| Current other receivables | 690.86 | 889.38 | 1 565.37 | 1 491.94 | 3 347.95 |
| Current deferred tax assets | 15.28 | ||||
| Short term receivables total | 853.72 | 1 234.22 | 1 716.65 | 1 878.04 | 3 974.26 |
| Cash and bank deposits | 832.10 | 523.09 | 538.00 | 1 060.08 | 1 577.06 |
| Cash and cash equivalents | 832.10 | 523.09 | 538.00 | 1 060.08 | 1 577.06 |
| Balance sheet total (assets) | 4 271.97 | 4 466.05 | 5 263.39 | 5 980.11 | 5 586.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 400.00 | 400.00 | 800.00 | 2 400.00 |
| Retained earnings | - 462.15 | 1 110.97 | 1 920.49 | 1 683.64 | 97.78 |
| Profit of the financial year | 1 973.12 | 1 209.51 | 563.15 | 814.14 | 548.99 |
| Shareholders equity total | 2 360.97 | 2 770.49 | 2 933.64 | 3 347.78 | 3 096.77 |
| Provisions | 245.39 | 381.79 | 341.65 | 138.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 404.06 | 583.04 | 420.37 | 647.35 | 77.80 |
| Current owed to participating | 7.16 | 7.23 | 5.55 | 5.65 | 5.85 |
| Current owed to group member | 498.30 | 665.10 | 1 252.96 | 1 306.07 | 1 633.94 |
| Short-term deferred tax liabilities | 667.50 | 80.45 | 22.42 | 269.76 | 357.85 |
| Other non-interest bearing current liabilities | 322.98 | 101.39 | 46.82 | 46.85 | 275.63 |
| Accruals and deferred income | 11.00 | 12.95 | 199.84 | 15.00 | |
| Current liabilities total | 1 911.00 | 1 450.17 | 1 947.96 | 2 290.68 | 2 351.07 |
| Balance sheet total (liabilities) | 4 271.97 | 4 466.05 | 5 263.39 | 5 980.11 | 5 586.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.