Tybjerggaard Breeding A/S — Credit Rating and Financial Key Figures

CVR number: 41469633
Tybjergvej 20, Tybjerg 4160 Herlufmagle
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit22 886.6646 318.7646 768.0686 323.98
Employee benefit expenses-1 781.59-30 828.53-37 966.52-46 668.23
Other operating expenses- 613.44-2 709.17-4 654.75-4 374.06
Total depreciation- 447.56-6 592.92-7 042.55-7 790.46
EBIT20 044.066 188.14-2 895.7727 491.24
Other financial income79.031 662.446 984.96727.22
Other financial expenses- 266.70-5 114.50-6 089.11-15 674.35
Net income from associates (fin.)1 001.54
Pre-tax profit19 856.393 737.62-1 999.9212 544.11
Income taxes-4 905.07-8 032.6578.11-2 950.81
Net earnings14 951.33-4 295.03-1 921.829 593.30

Assets (kDKK)

2020
2021
2022
2023
Intangible rights13 552.1012 549.3311 546.57
Intangible assets total13 552.1012 549.3311 546.57
Land and waters6 148.68262 529.77353 190.30354 198.13
Buildings430.6113 851.8317 581.4515 898.99
Other tangible assets115.4041 179.3051 754.1052 221.70
Tangible assets total6 694.69317 560.89422 525.85422 318.82
Participating interests4 355.803 754.253 490.55
Other receivables299.170.00
Investments total299.174 355.803 754.253 490.55
Non-current loans receivable109.59109.59152.27159.96
Non-current other receivables2 221.982 697.022 136.89
Long term receivables total109.592 331.562 849.292 296.85
Raw materials and consumables2 673.24
Other stocks87.9723 021.4736 614.7135 994.92
Finished products/goods12 374.346 875.633 570.64
Inventories total2 761.2135 395.8143 490.3439 565.56
Current trade debtors12 747.739 552.5612 694.135 296.16
Current amounts owed by group member comp.20 368.7327 751.8221 068.13
Current other receivables17 030.75-0.005 388.6812 794.28
Current deferred tax assets918.23
Short term receivables total29 778.4829 921.3046 752.8639 158.57
Cash and bank deposits22.75164.90191.97139.32
Cash and cash equivalents22.75164.90191.97139.32
Balance sheet total (assets)39 665.89403 282.37532 113.90518 516.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.002 798.032 798.032 798.03
Share premium account228.1483 954.2091 377.27
Other reserves228.14
Retained earnings21 999.2610 509.3099 964.75
Profit of the financial year14 951.33-4 295.03-1 921.829 593.30
Shareholders equity total15 579.46104 684.60102 762.79112 356.09
Provisions1 103.0022 366.2023 206.3221 398.36
Non-current loans from credit institutions5 257.17204 832.80323 011.51315 607.03
Non-current leasing loans1 086.251 567.401 150.30
Non-current accruals and deferred income3 226.94
Non-current other liabilities159.342 011.152 517.784 156.27
Non-current liabilities total5 416.50211 157.14327 096.69320 913.61
Current loans from credit institutions809.7824 793.0421 131.7612 653.30
Current trade creditors5 470.484 478.078 328.837 493.89
Current owed to participating8 057.66
Current owed to group member11 286.6620 470.1526 038.4419 328.87
Short-term deferred tax liabilities672.52658.364 758.78
Other non-interest bearing current liabilities4 831.1820 155.2417 515.71
Accruals and deferred income1 771.802 735.482 097.66
Current liabilities total17 566.9265 074.4279 048.1163 848.20
Balance sheet total (liabilities)39 665.89403 282.36532 113.90518 516.25
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