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Tendrup Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38937286
Tendrup Vestermark 15, 8350 Hundslund
tendrupagro@outlook.dk
tel: 40321280
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 905.59990.181 387.761 262.11135.95
Employee benefit expenses- 452.99- 464.02- 492.80- 576.47-1.74
Total depreciation-31.03-32.20-25.28-9.90
EBIT1 421.56493.96869.67675.74134.22
Other financial income137.17242.41205.7286.4219.39
Other financial expenses-8.09-14.40-31.64-58.33-1.39
Pre-tax profit1 550.64721.971 043.76703.84152.22
Income taxes- 341.13- 158.81- 229.62- 154.84-33.49
Net earnings1 209.51563.15814.14548.99118.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment102.5570.3545.0735.17
Tangible assets total102.5570.3545.0735.17
Investments total
Long term receivables total
Raw materials and consumables106.20519.00199.90
Finished products/goods2 499.982 419.392 797.02
Inventories total2 606.182 938.392 996.92
Current trade debtors251.6314.51295.71545.83
Current amounts owed by group member comp.71.83114.8867.4355.12
Prepayments and accrued income21.3821.8922.9625.36
Current other receivables889.381 565.371 491.943 347.95744.27
Short term receivables total1 234.221 716.651 878.043 974.26744.27
Cash and bank deposits523.09538.001 060.081 577.06269.53
Cash and cash equivalents523.09538.001 060.081 577.06269.53
Balance sheet total (assets)4 466.055 263.395 980.115 586.481 013.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00400.00800.002 400.00275.51
Retained earnings1 110.971 920.491 683.6497.78371.26
Profit of the financial year1 209.51563.15814.14548.99118.73
Shareholders equity total2 770.492 933.643 347.783 096.77815.50
Provisions245.39381.79341.65138.64
Non-current liabilities total
Current trade creditors583.04420.37647.3577.8025.32
Current owed to participating7.235.555.655.850.85
Current owed to group member665.101 252.961 306.071 633.94
Short-term deferred tax liabilities80.4522.42269.76357.85172.13
Other non-interest bearing current liabilities101.3946.8246.85275.63
Accruals and deferred income12.95199.8415.00
Current liabilities total1 450.171 947.962 290.682 351.07198.31
Balance sheet total (liabilities)4 466.055 263.395 980.115 586.481 013.81
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