TJØRNESKOVGAARD LANDBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 28680597
Køgevej 42, St Tårnby 4652 Hårlev
b_simonsen@hotmail.com
tel: 56289438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.14 | 1 306.95 | 1 322.93 | 1 842.77 | 962.91 |
| Employee benefit expenses | - 377.90 | - 387.48 | - 390.77 | - 356.22 | - 246.67 |
| Total depreciation | - 350.91 | - 399.76 | - 393.42 | - 369.47 | - 367.33 |
| EBIT | 495.33 | 519.71 | 538.75 | 1 117.08 | 348.91 |
| Other financial income | 212.09 | 83.96 | 260.30 | 90.13 | 3.12 |
| Other financial expenses | - 382.90 | - 189.37 | - 211.63 | - 470.23 | - 762.09 |
| Pre-tax profit | 324.52 | 414.30 | 587.41 | 736.98 | - 410.06 |
| Income taxes | -72.98 | -89.91 | - 129.26 | - 162.45 | 89.78 |
| Net earnings | 251.54 | 324.40 | 458.16 | 574.53 | - 320.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 402.02 | 27 205.07 | 27 008.13 | 31 623.08 | 31 426.14 |
| Machinery and equipment | 592.48 | 407.87 | 615.99 | 480.37 | 309.99 |
| Tangible assets total | 27 994.50 | 27 612.94 | 27 624.12 | 32 103.45 | 31 736.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 790.00 | 720.00 | 550.00 | 400.00 | 220.00 |
| Inventories total | 790.00 | 720.00 | 550.00 | 400.00 | 220.00 |
| Current trade debtors | 166.32 | 457.18 | 779.13 | 474.45 | 471.31 |
| Prepayments and accrued income | 60.25 | 61.05 | 289.06 | 246.21 | 233.67 |
| Current other receivables | 1 148.97 | 211.27 | 59.22 | 206.00 | 62.76 |
| Short term receivables total | 1 375.55 | 729.51 | 1 127.40 | 926.66 | 767.74 |
| Cash and bank deposits | 336.67 | 1 133.60 | 507.80 | 736.82 | 246.42 |
| Cash and cash equivalents | 336.67 | 1 133.60 | 507.80 | 736.82 | 246.42 |
| Balance sheet total (assets) | 30 496.71 | 30 196.05 | 29 809.32 | 34 166.93 | 32 970.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 254.63 | 11 506.17 | 11 830.57 | 12 288.73 | 12 863.26 |
| Profit of the financial year | 251.54 | 324.40 | 458.16 | 574.53 | - 320.28 |
| Shareholders equity total | 12 506.17 | 12 830.57 | 13 288.73 | 13 863.26 | 13 542.98 |
| Provisions | 93.03 | 182.94 | 267.73 | 275.77 | 185.99 |
| Non-current loans from credit institutions | 15 290.92 | 12 664.93 | 12 029.56 | 15 672.22 | 15 186.87 |
| Non-current deferred tax liabilities | 44.46 | 154.42 | |||
| Non-current liabilities total | 15 290.92 | 12 664.93 | 12 074.02 | 15 826.63 | 15 186.87 |
| Current loans from credit institutions | 580.77 | 569.04 | 648.50 | 484.88 | 493.49 |
| Current trade creditors | 1 002.23 | 612.50 | 852.97 | 658.50 | 107.76 |
| Current owed to participating | 10.23 | ||||
| Current owed to group member | 266.74 | 260.25 | 258.19 | 256.33 | 92.28 |
| Short-term deferred tax liabilities | 44.46 | 154.42 | |||
| Other non-interest bearing current liabilities | 746.62 | 3 075.83 | 2 419.19 | 2 757.10 | 3 206.51 |
| Current liabilities total | 2 606.59 | 4 517.62 | 4 178.84 | 4 201.27 | 4 054.45 |
| Balance sheet total (liabilities) | 30 496.71 | 30 196.05 | 29 809.32 | 34 166.93 | 32 970.28 |
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