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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 418.59 | 5 206.25 | 7 704.13 | 4 788.94 | 5 033.77 |
| Employee benefit expenses | -1 144.54 | -1 602.04 | -1 955.67 | -1 795.92 | -59.08 |
| Other operating expenses | -20.67 | -7.46 | - 299.00 | - 169.13 | - 690.80 |
| Total depreciation | - 597.47 | - 698.47 | -1 041.20 | - 849.93 | |
| Reduction in value of non-current assets | 0.70 | - 318.20 | - 410.55 | ||
| EBIT | 1 655.91 | 2 898.28 | 4 408.25 | 1 973.95 | 4 283.89 |
| Other financial income | 14.87 | 1.59 | 0.06 | 623.56 | |
| Other financial expenses | - 403.88 | - 397.54 | - 608.19 | - 779.32 | - 500.63 |
| Pre-tax profit | 1 266.91 | 2 502.33 | 3 800.12 | 1 194.63 | 4 406.82 |
| Income taxes | - 190.81 | - 570.85 | - 746.64 | - 325.64 | - 311.18 |
| Net earnings | 1 076.10 | 1 931.48 | 3 053.49 | 868.99 | 4 095.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.07 | 55.55 | |||
| Intangible assets total | 74.07 | 55.55 | |||
| Land and waters | 16 564.22 | 16 564.22 | 16 564.22 | ||
| Buildings | 7 815.48 | 8 069.91 | 10 808.26 | 2 358.23 | |
| Other tangible assets | 2 628.70 | 3 343.00 | 3 537.10 | 26 198.25 | |
| Tangible assets total | 27 008.40 | 27 977.13 | 30 909.58 | 28 556.48 | |
| Investments total | |||||
| Non-current loans receivable | 143.11 | 264.72 | |||
| Long term receivables total | 143.11 | 264.72 | |||
| Semifinished products | 11.12 | ||||
| Raw materials and consumables | 77.75 | 438.85 | 667.22 | 118.44 | |
| Finished products/goods | 1 328.80 | 1 449.90 | 1 283.90 | 1 978.82 | |
| Inventories total | 1 406.55 | 1 888.75 | 1 962.24 | 2 097.27 | |
| Current trade debtors | 820.84 | 191.54 | 561.75 | 3 005.15 | 158.06 |
| 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 | 31.74 |
| Short term receivables total | 1 325.63 | 1 654.33 | 2 835.37 | 4 572.20 | 189.80 |
| Other current investments | 3 972.43 | ||||
| Cash and bank deposits | 46.36 | ||||
| Cash and cash equivalents | 4 018.79 | ||||
| Balance sheet total (assets) | 29 957.75 | 31 840.48 | 35 707.19 | 35 225.94 | 4 208.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 929.00 | 3 980.00 | |||
| Retained earnings | -1.06 | 1 075.04 | 3 006.52 | - 868.99 | -3 980.00 |
| Profit of the financial year | 1 076.10 | 1 931.48 | 3 053.49 | 868.99 | 4 095.64 |
| Shareholders equity total | 1 115.04 | 3 046.52 | 6 100.01 | 6 969.00 | 4 135.65 |
| Provisions | 143.00 | 344.00 | 457.00 | 514.00 | |
| Non-current loans from credit institutions | 26 581.56 | 25 940.15 | 23 063.91 | ||
| Non-current leasing loans | 612.90 | 1 272.88 | |||
| Non-current other liabilities | 32.70 | 32.70 | 32.70 | ||
| Non-current liabilities total | 26 614.26 | 26 585.75 | 24 369.49 | ||
| Current loans from credit institutions | 1 571.24 | 713.71 | 2 013.14 | 25 495.24 | |
| Current trade creditors | 287.45 | 463.14 | 1 695.31 | 266.29 | 12.95 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 166.76 | 627.35 | 1 012.23 | 1 921.41 | |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 2 085.45 | 1 864.20 | 4 780.68 | 27 742.94 | 72.95 |
| Balance sheet total (liabilities) | 29 957.75 | 31 840.48 | 35 707.19 | 35 225.94 | 4 208.59 |
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