Tinghøjgård Arden A/S — Credit Rating and Financial Key Figures
CVR number: 39564386
Fuglegårdsvej 1, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 904.70 | 17 347.28 | 17 191.99 | 22 099.80 | 23 178.75 |
| Employee benefit expenses | -7 306.97 | -7 489.20 | -7 684.23 | -8 110.38 | -8 123.57 |
| Total depreciation | -8 922.41 | -6 482.81 | -4 673.76 | -3 916.17 | -2 649.70 |
| EBIT | 7 675.32 | 3 375.27 | 4 834.00 | 10 073.25 | 12 405.48 |
| Other financial income | 150.43 | 662.00 | 729.72 | 732.19 | 1 403.39 |
| Other financial expenses | -5 347.52 | -3 604.31 | -3 162.57 | -3 077.87 | -5 162.55 |
| Pre-tax profit | 2 478.23 | 432.96 | 2 401.15 | 7 727.58 | 8 646.32 |
| Income taxes | -1 670.56 | - 270.10 | -1 389.44 | -1 466.36 | - 984.69 |
| Net earnings | 807.67 | 162.86 | 1 011.71 | 6 261.22 | 7 661.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116 166.32 | 115 256.76 | 115 096.86 | 113 168.80 | 111 288.61 |
| Machinery and equipment | 4 328.26 | 5 367.52 | 2 706.51 | 798.40 | 28.89 |
| Advance payments and construction in progress | 1 214.00 | ||||
| Tangible assets total | 120 494.59 | 120 624.28 | 117 803.37 | 113 967.20 | 112 531.50 |
| Investments total | |||||
| Non-current loans receivable | 130.50 | 792.50 | 1 461.46 | 2 087.78 | 2 444.19 |
| Long term receivables total | 130.50 | 792.50 | 1 461.46 | 2 087.78 | 2 444.19 |
| Finished products/goods | 14 666.50 | 21 155.09 | 21 007.49 | 21 351.77 | 17 504.25 |
| Inventories total | 14 666.50 | 21 155.09 | 21 007.49 | 21 351.77 | 17 504.25 |
| Current trade debtors | 1 267.16 | 1 277.67 | 1 050.03 | 1 657.07 | 1 300.11 |
| Current amounts owed by group member comp. | 30.63 | 792.79 | 3 918.34 | 10 458.78 | |
| Prepayments and accrued income | 635.83 | 569.83 | 155.54 | 36.39 | |
| Current other receivables | 53.59 | 572.55 | 1 060.19 | 1 187.79 | |
| Short term receivables total | 1 933.62 | 2 693.89 | 5 696.46 | 2 753.65 | 12 946.68 |
| Cash and bank deposits | 631.12 | 26.13 | 437.64 | 3 095.63 | 1 017.00 |
| Cash and cash equivalents | 631.12 | 26.13 | 437.64 | 3 095.63 | 1 017.00 |
| Balance sheet total (assets) | 137 856.33 | 145 291.88 | 146 406.42 | 143 256.03 | 146 443.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 20 000.00 | 24 307.67 | 26 370.52 | 27 382.24 | 33 643.46 |
| Profit of the financial year | 807.67 | 162.86 | 1 011.71 | 6 261.22 | 7 661.63 |
| Shareholders equity total | 22 807.67 | 26 470.52 | 29 382.24 | 35 643.46 | 43 305.09 |
| Non-current loans from credit institutions | 104 138.70 | 102 894.44 | 100 879.86 | 99 442.12 | 98 428.93 |
| Non-current liabilities total | 104 138.70 | 102 894.44 | 100 879.86 | 99 442.12 | 98 428.93 |
| Current loans from credit institutions | 2 110.03 | 1 949.90 | 2 006.26 | 1 505.08 | 1 181.51 |
| Current trade creditors | 654.93 | 1 086.72 | 1 509.89 | 31.01 | 532.80 |
| Current owed to group member | 5 883.71 | 9 847.02 | 9 860.93 | 2 835.97 | |
| Short-term deferred tax liabilities | 1 667.30 | 1 937.40 | 1 648.24 | 2 844.83 | 2 443.02 |
| Other non-interest bearing current liabilities | 593.98 | 1 105.88 | 1 119.00 | 953.57 | 552.27 |
| Current liabilities total | 10 909.96 | 15 926.93 | 16 144.32 | 8 170.45 | 4 709.60 |
| Balance sheet total (liabilities) | 137 856.33 | 145 291.88 | 146 406.42 | 143 256.03 | 146 443.62 |
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