TØNSBJERGGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 13897107
Assensvej 253 A, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.20 | 41.56 | 18.78 | -1.66 | 603.56 |
| Other operating expenses | -47.45 | ||||
| Total depreciation | -22.88 | -19.99 | -14.22 | -14.22 | |
| EBIT | -9.68 | -25.88 | 4.56 | -1.66 | 589.34 |
| Other financial income | 0.77 | 0.20 | 2.23 | 0.01 | |
| Other financial expenses | -0.67 | -2.05 | -0.48 | -38.10 | - 634.27 |
| Pre-tax profit | -9.58 | -27.93 | 4.29 | -37.52 | -44.92 |
| Net earnings | -9.58 | -27.93 | 4.29 | -37.52 | -44.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.73 | 681.17 | 679.63 | 15 621.31 | 15 619.76 |
| Buildings | 106.67 | 185.78 | 173.11 | 173.11 | 160.44 |
| Tangible assets total | 789.39 | 866.95 | 852.74 | 15 794.42 | 15 780.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.40 | 71.63 | 44.50 | 74.00 | 88.60 |
| Current other receivables | 20.25 | ||||
| Short term receivables total | 57.40 | 91.87 | 44.50 | 74.00 | 88.60 |
| Cash and bank deposits | 108.60 | 0.50 | 73.09 | 40.04 | |
| Cash and cash equivalents | 108.60 | 0.50 | 73.09 | 40.04 | |
| Balance sheet total (assets) | 955.39 | 959.32 | 970.33 | 15 908.46 | 15 868.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -70.16 | -79.74 | - 107.68 | - 103.39 | - 140.91 |
| Profit of the financial year | -9.58 | -27.93 | 4.29 | -37.52 | -44.92 |
| Shareholders equity total | 920.26 | 892.33 | 896.61 | 859.09 | 814.16 |
| Non-current loans from credit institutions | 7 439.98 | 11 507.06 | |||
| Non-current liabilities total | 7 439.98 | 11 507.06 | |||
| Current loans from credit institutions | 10.51 | 178.47 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 49.75 | 13.54 |
| Current owed to participating | 55.00 | 45.00 | 7 539.84 | 3 201.63 | |
| Short-term deferred tax liabilities | 11.90 | 6.43 | |||
| Other non-interest bearing current liabilities | 11.23 | 16.72 | 9.29 | 147.51 | |
| Current liabilities total | 35.13 | 67.00 | 73.72 | 7 609.39 | 3 547.58 |
| Balance sheet total (liabilities) | 955.39 | 959.32 | 970.33 | 15 908.46 | 15 868.80 |
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