TØNSBJERGGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 13897107
Assensvej 253 A, 5771 Stenstrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10.7013.2041.5618.78-1.66
Other operating expenses-47.45
Total depreciation-22.88-22.88-19.99-14.22
EBIT-12.19-9.68-25.884.56-1.66
Other financial income2.910.770.202.23
Other financial expenses-0.09-0.67-2.05-0.48-38.10
Pre-tax profit-9.37-9.58-27.934.29-37.52
Net earnings-9.37-9.58-27.934.29-37.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters684.27682.73681.17679.6315 621.31
Buildings128.00106.67185.78173.11173.11
Tangible assets total812.28789.39866.95852.7415 794.42
Investments total
Long term receivables total
Inventories total
Current trade debtors58.4657.4071.6344.5074.00
Current other receivables35.1420.25
Short term receivables total93.6057.4091.8744.5074.00
Cash and bank deposits46.66108.600.5073.0940.04
Cash and cash equivalents46.66108.600.5073.0940.04
Balance sheet total (assets)952.53955.39959.32970.3315 908.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-60.79-70.16-79.74- 107.68- 103.39
Profit of the financial year-9.37-9.58-27.934.29-37.52
Shareholders equity total929.84920.26892.33896.61859.09
Non-current loans from credit institutions7 439.98
Non-current liabilities total7 439.98
Current loans from credit institutions10.51
Current trade creditors12.0012.0012.0012.0049.75
Current owed to participating55.0045.007 539.84
Short-term deferred tax liabilities11.90
Other non-interest bearing current liabilities10.6911.2316.729.29
Current liabilities total22.6935.1367.0073.727 609.39
Balance sheet total (liabilities)952.53955.39959.32970.3315 908.46
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