TV Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40501991
Industriparken 1, Vennemose 6360 Tinglev
L.steinmann@gmg-sh.de
tel: 20913363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.46 | 3 418.59 | 5 206.25 | 7 704.13 | 4 788.94 |
| Employee benefit expenses | - 467.61 | -1 144.54 | -1 602.04 | -1 955.67 | -1 795.92 |
| Other operating expenses | -20.67 | -7.46 | - 299.00 | - 169.13 | |
| Total depreciation | - 316.26 | - 597.47 | - 698.47 | -1 041.20 | - 849.93 |
| Reduction in value of non-current assets | 0.70 | - 318.20 | - 410.55 | 6.60 | |
| EBIT | 304.60 | 1 655.91 | 2 898.28 | 4 408.25 | 1 973.95 |
| Other financial income | 14.04 | 14.87 | 1.59 | 0.06 | |
| Other financial expenses | - 324.69 | - 403.88 | - 397.54 | - 608.19 | - 779.32 |
| Pre-tax profit | -6.06 | 1 266.91 | 2 502.33 | 3 800.12 | 1 194.63 |
| Income taxes | 5.00 | - 190.81 | - 570.85 | - 746.64 | - 325.64 |
| Net earnings | -1.06 | 1 076.10 | 1 931.48 | 3 053.49 | 868.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.58 | 74.07 | 55.55 | ||
| Intangible assets total | 92.58 | 74.07 | 55.55 | ||
| Land and waters | 16 564.22 | 16 564.22 | 16 564.22 | 16 564.22 | 16 564.22 |
| Buildings | 7 033.64 | 7 815.48 | 8 069.91 | 10 808.26 | 8 386.96 |
| Other tangible assets | 1 975.60 | 2 628.70 | 3 343.00 | 3 537.10 | 3 605.30 |
| Tangible assets total | 25 573.47 | 27 008.40 | 27 977.13 | 30 909.58 | 28 556.48 |
| Investments total | |||||
| Non-current loans receivable | 44.07 | 143.11 | 264.72 | ||
| Long term receivables total | 44.07 | 143.11 | 264.72 | ||
| Semifinished products | 8.23 | 11.12 | |||
| Raw materials and consumables | 79.75 | 77.75 | 438.85 | 667.22 | 118.44 |
| Finished products/goods | 649.66 | 1 328.80 | 1 449.90 | 1 283.90 | 1 978.82 |
| Inventories total | 737.65 | 1 406.55 | 1 888.75 | 1 962.24 | 2 097.27 |
| Current trade debtors | 422.64 | 820.84 | 191.54 | 561.75 | 3 005.15 |
| Current owed by particip. interest comp. | 988.14 | 1 341.93 | 1 112.25 | ||
| Current other receivables | 504.79 | 474.64 | 931.70 | 454.80 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 427.64 | 1 325.63 | 1 654.33 | 2 835.37 | 4 572.20 |
| Cash and bank deposits | 439.82 | ||||
| Cash and cash equivalents | 439.82 | ||||
| Balance sheet total (assets) | 27 315.23 | 29 957.75 | 31 840.48 | 35 707.19 | 35 225.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 929.00 | ||||
| Retained earnings | -1.06 | 1 075.04 | 3 006.52 | - 868.99 | |
| Profit of the financial year | -1.06 | 1 076.10 | 1 931.48 | 3 053.49 | 868.99 |
| Shareholders equity total | 38.94 | 1 115.04 | 3 046.52 | 6 100.01 | 6 969.00 |
| Provisions | 143.00 | 344.00 | 457.00 | 514.00 | |
| Non-current loans from credit institutions | 25 968.53 | 26 581.56 | 25 940.15 | 23 063.91 | |
| Non-current leasing loans | 185.17 | 612.90 | 1 272.88 | ||
| Non-current other liabilities | 28.44 | 32.70 | 32.70 | 32.70 | |
| Non-current liabilities total | 26 182.14 | 26 614.26 | 26 585.75 | 24 369.49 | |
| Current loans from credit institutions | 572.13 | 1 571.24 | 713.71 | 2 013.14 | 25 495.24 |
| Current trade creditors | 353.19 | 287.45 | 463.14 | 1 695.31 | 266.29 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 93.83 | 166.76 | 627.35 | 1 012.23 | 1 921.41 |
| Accruals and deferred income | 35.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 094.15 | 2 085.45 | 1 864.20 | 4 780.68 | 27 742.94 |
| Balance sheet total (liabilities) | 27 315.23 | 29 957.75 | 31 840.48 | 35 707.19 | 35 225.94 |
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