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Tinghøjgård Arden A/S — Credit Rating and Financial Key Figures
CVR number: 39564386
Fuglegårdsvej 1, 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 191.99 | 22 099.80 | 23 178.75 | 25 424.20 | 29 742.01 |
| Employee benefit expenses | -7 684.23 | -8 110.38 | -8 123.57 | -9 696.71 | -10 030.82 |
| Other operating expenses | - 901.30 | - 241.80 | |||
| Total depreciation | -4 673.76 | -3 916.17 | -2 649.70 | -1 924.46 | -4 986.49 |
| EBIT | 4 834.00 | 10 073.25 | 12 405.48 | 12 901.73 | 14 966.50 |
| Other financial income | 729.72 | 732.19 | 1 403.39 | 1 494.22 | 756.51 |
| Other financial expenses | -3 162.57 | -3 077.87 | -5 162.55 | -6 371.36 | -6 138.13 |
| Pre-tax profit | 2 401.15 | 7 727.58 | 8 646.32 | 8 024.59 | 9 584.88 |
| Income taxes | -1 389.44 | -1 466.36 | - 984.69 | -1 505.74 | -2 858.51 |
| Net earnings | 1 011.71 | 6 261.22 | 7 661.63 | 6 518.85 | 6 726.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115 096.86 | 113 168.80 | 111 288.61 | 109 104.15 | 110 175.89 |
| Machinery and equipment | 2 706.51 | 798.40 | 28.89 | 288.89 | 5 663.89 |
| Advance payments and construction in progress | 1 214.00 | 5 463.00 | |||
| Other tangible assets | 14 532.05 | 13 502.05 | 13 754.15 | ||
| Tangible assets total | 117 803.37 | 113 967.20 | 127 063.55 | 128 358.10 | 129 593.93 |
| Investments total | |||||
| Non-current loans receivable | 1 461.46 | 2 087.78 | 2 444.19 | 2 805.01 | 3 152.34 |
| Long term receivables total | 1 461.46 | 2 087.78 | 2 444.19 | 2 805.01 | 3 152.34 |
| Raw materials and consumables | 7 938.69 | 7 061.54 | |||
| Finished products/goods | 21 007.49 | 21 351.77 | 2 972.20 | ||
| Inventories total | 21 007.49 | 21 351.77 | 2 972.20 | 7 938.69 | 7 061.54 |
| Current trade debtors | 1 050.03 | 1 657.07 | 1 300.11 | 1 674.26 | 1 705.07 |
| Current amounts owed by group member comp. | 3 918.34 | 10 458.78 | 8 489.84 | 5 369.41 | |
| Prepayments and accrued income | 155.54 | 36.39 | |||
| Current other receivables | 572.55 | 1 060.19 | 1 187.79 | 1 052.05 | |
| Short term receivables total | 5 696.46 | 2 753.65 | 12 946.68 | 11 216.15 | 7 074.48 |
| Cash and bank deposits | 437.64 | 3 095.63 | 1 017.00 | 1 667.53 | 2 538.95 |
| Cash and cash equivalents | 437.64 | 3 095.63 | 1 017.00 | 1 667.53 | 2 538.95 |
| Balance sheet total (assets) | 146 406.42 | 143 256.03 | 146 443.62 | 151 985.48 | 149 421.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 26 370.52 | 27 382.24 | 33 643.46 | 31 305.09 | 37 823.94 |
| Profit of the financial year | 1 011.71 | 6 261.22 | 7 661.63 | 6 518.85 | 6 726.37 |
| Shareholders equity total | 29 382.24 | 35 643.46 | 43 305.09 | 49 823.94 | 46 550.31 |
| Non-current loans from credit institutions | 100 879.86 | 99 442.12 | 98 428.93 | 97 105.17 | 95 473.32 |
| Non-current liabilities total | 100 879.86 | 99 442.12 | 98 428.93 | 97 105.17 | 95 473.32 |
| Current loans from credit institutions | 2 006.26 | 1 505.08 | 1 181.51 | 1 304.98 | 1 529.38 |
| Current trade creditors | 1 509.89 | 31.01 | 532.80 | 1 036.27 | 906.78 |
| Current owed to group member | 9 860.93 | 2 835.97 | |||
| Short-term deferred tax liabilities | 1 648.24 | 2 844.83 | 2 443.02 | 2 479.73 | 4 348.41 |
| Other non-interest bearing current liabilities | 1 119.00 | 953.57 | 552.27 | 235.38 | 613.04 |
| Current liabilities total | 16 144.32 | 8 170.45 | 4 709.60 | 5 056.36 | 7 397.61 |
| Balance sheet total (liabilities) | 146 406.42 | 143 256.03 | 146 443.62 | 151 985.48 | 149 421.24 |
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