Tendrup Vestergård ApS — Credit Rating and Financial Key Figures
CVR number: 38311565
Oudrupgårdsvej 3, 8350 Hundslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.69 | 712.64 | 753.78 | 729.01 | 681.97 |
| Total depreciation | - 215.97 | - 215.97 | - 243.03 | - 427.38 | -2 250.94 |
| EBIT | 485.73 | 496.67 | 510.75 | 301.63 | -1 568.97 |
| Other financial income | 0.42 | 0.42 | 0.38 | 0.74 | |
| Other financial expenses | - 379.55 | - 246.43 | - 314.25 | - 371.64 | - 600.50 |
| Pre-tax profit | 106.60 | 250.66 | 196.50 | -69.64 | -2 168.72 |
| Income taxes | -23.47 | -55.16 | -43.22 | 37.27 | 176.54 |
| Net earnings | 83.12 | 195.50 | 153.28 | -32.37 | -1 992.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 438.48 | 22 802.24 | 23 016.35 | 22 699.88 | 21 337.38 |
| Machinery and equipment | 1 293.66 | 1 181.21 | 1 068.75 | 1 331.73 | 500.00 |
| Tangible assets total | 23 732.14 | 23 983.44 | 24 085.10 | 24 031.61 | 21 837.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.97 | ||||
| Prepayments and accrued income | 26.55 | 27.84 | 28.59 | 30.45 | 7.71 |
| Current other receivables | 5.00 | 78.16 | 9.00 | 48.62 | 25.54 |
| Current deferred tax assets | 139.36 | 19.38 | 18.57 | 10.95 | |
| Short term receivables total | 170.91 | 106.00 | 56.97 | 97.64 | 81.17 |
| Cash and bank deposits | 544.85 | 305.45 | 605.61 | 564.11 | 440.49 |
| Cash and cash equivalents | 544.85 | 305.45 | 605.61 | 564.11 | 440.49 |
| Balance sheet total (assets) | 24 447.90 | 24 394.89 | 24 747.69 | 24 693.36 | 22 359.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.91 | 156.03 | 351.54 | 504.81 | 1 992.44 |
| Profit of the financial year | 83.12 | 195.50 | 153.28 | -32.37 | -1 992.18 |
| Shareholders equity total | 206.03 | 401.54 | 554.81 | 522.44 | 50.26 |
| Provisions | 183.39 | 197.30 | 199.56 | 180.86 | |
| Non-current loans from credit institutions | 13 816.16 | 13 423.09 | 13 601.39 | 13 458.69 | 13 349.04 |
| Non-current owed to group member | 9 889.33 | 10 071.83 | 10 241.92 | 8 636.25 | |
| Non-current liabilities total | 13 816.16 | 23 312.42 | 23 673.22 | 23 700.61 | 21 985.29 |
| Current loans from credit institutions | 156.93 | 393.61 | 149.96 | 150.76 | 133.71 |
| Current trade creditors | 20.66 | 21.60 | 24.60 | 47.36 | |
| Current owed to participating | 15.63 | 12.01 | 11.86 | 12.16 | 12.65 |
| Current owed to group member | 9 985.09 | 67.43 | 55.12 | ||
| Short-term deferred tax liabilities | 41.25 | 60.35 | 15.27 | ||
| Other non-interest bearing current liabilities | 79.67 | 11.10 | 61.33 | 11.00 | 54.39 |
| Accruals and deferred income | 5.00 | 5.00 | 15.00 | 23.50 | 5.00 |
| Current liabilities total | 10 242.32 | 483.63 | 320.10 | 289.45 | 323.49 |
| Balance sheet total (liabilities) | 24 447.90 | 24 394.89 | 24 747.69 | 24 693.36 | 22 359.04 |
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