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

CVR number: 41469633

Tybjergvej 20, Tybjerg 4160 Herlufmagle

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 886.66	46 318.76	46 768.06	88 800.67	81 438.55
Employee benefit expenses	-1 781.59	-30 828.53	-37 966.52	-46 668.23	-46 269.28
Other operating expenses	- 613.44	-2 709.17	-4 654.75	-4 374.06	-1 936.98
Total depreciation	- 447.56	-6 592.92	-7 042.55	-9 016.81	-8 632.80
EBIT	20 044.06	6 188.14	-2 895.77	28 741.57	24 599.49
Other financial income	79.03	1 662.44	6 984.96	990.91	635.42
Other financial expenses	- 266.70	-5 114.50	-6 089.11	-16 882.62	-18 356.53
Net income from associates (fin.)		1 001.54			- 154.16
Pre-tax profit	19 856.39	3 737.62	-1 999.92	12 849.87	6 724.22
Income taxes	-4 905.07	-8 032.65	78.11	-3 020.07	-1 792.91
Net earnings	14 951.33	-4 295.03	-1 921.82	9 829.80	4 931.31

	2020	2021	2022	2023	2024
Intangible rights		13 552.10	12 549.33	11 546.57	10 543.81
Intangible assets total		13 552.10	12 549.33	11 546.57	10 543.81
Land and waters	6 148.68	262 529.77	353 190.30	377 798.08	368 404.09
Buildings	430.61	13 851.83	17 581.45	19 675.12	17 231.39
Other tangible assets	115.40	41 179.30	51 754.10	57 777.40	56 940.15
Tangible assets total	6 694.69	317 560.89	422 525.85	455 250.60	442 575.63
Holdings in group member companies					5 529.58
Participating interests		4 355.80	3 754.25
Other shares and similar rights of ownership				5 627.44	5 285.73
Investments total	299.17	4 355.80	3 754.25	5 627.44	10 815.30
Non-current loans receivable	109.59	109.59	152.27	159.96	189.96
Non-current other receivables		2 221.98	2 697.02
Long term receivables total	109.59	2 331.56	2 849.29	159.96	189.96
Raw materials and consumables	2 673.24
Other stocks	87.97	23 021.47	36 614.71	37 119.98	27 888.01
Finished products/goods		12 374.34	6 875.63	3 570.64	3 381.81
Inventories total	2 761.21	35 395.81	43 490.34	40 690.62	31 269.82
Current trade debtors	12 747.73	9 552.56	12 694.13	5 296.16
Current amounts owed by group member comp.		20 368.73	27 751.82	21 068.13	15 978.92
Current other receivables	17 030.75	-0.00	5 388.68	18 118.46	18 527.99
Current deferred tax assets			918.23		548.91
Short term receivables total	29 778.48	29 921.30	46 752.86	44 482.75	35 055.82
Cash and bank deposits	22.75	164.90	191.97	366.69	37.19
Cash and cash equivalents	22.75	164.90	191.97	366.69	37.19
Balance sheet total (assets)	39 665.89	403 282.37	532 113.90	558 124.63	530 487.52

	2020	2021	2022	2023	2024
Share capital	400.00	2 798.03	2 798.03	2 798.03	2 798.03
Share premium account	228.14	83 954.20	91 377.27
Other reserves		228.14
Retained earnings		21 999.26	10 509.30	112 601.87	95 956.98
Profit of the financial year	14 951.33	-4 295.03	-1 921.82	9 829.80	4 931.31
Shareholders equity total	15 579.46	104 684.60	102 762.79	125 229.71	103 686.32
Provisions	1 103.00	22 366.20	23 206.32	21 902.21	24 168.07
Non-current loans from credit institutions	5 257.17	204 832.80	323 011.51	340 229.58	340 256.40
Non-current leasing loans		1 086.25	1 567.40	1 150.30	727.53
Non-current accruals and deferred income		3 226.94
Non-current other liabilities	159.34	2 011.15	2 517.78	4 092.49	4 138.10
Non-current liabilities total	5 416.50	211 157.14	327 096.69	345 472.38	345 122.03
Current loans from credit institutions	809.78	24 793.04	21 131.76	12 653.30	29 246.05
Current trade creditors	5 470.48	4 478.07	8 328.83	7 493.89	6 861.16
Current owed to participating		8 057.66		8 399.44	7 688.97
Current owed to group member	11 286.66	20 470.15	26 038.44	19 328.87	2 537.87
Short-term deferred tax liabilities		672.52	658.36	4 941.38
Other non-interest bearing current liabilities		4 831.18	20 155.24	9 305.06	6 057.82
Accruals and deferred income		1 771.80	2 735.48	3 398.40	5 119.22
Current liabilities total	17 566.92	65 074.42	79 048.11	65 520.33	57 511.10
Balance sheet total (liabilities)	39 665.89	403 282.36	532 113.90	558 124.63	530 487.52

CreditReports API