TUDVAD AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 28865503
Hesselballevej 19, Tudvad 7100 Vejle
tudvadgaard@mail.tele.dk
tel: 75864080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 707.35 | 2 448.17 | 1 793.09 | 304.82 | -1 521.73 |
| Employee benefit expenses | - 109.05 | ||||
| Other operating expenses | -27.74 | -22.04 | |||
| Total depreciation | - 215.64 | - 190.49 | - 135.10 | -36.91 | |
| Reduction in value of non-current assets | 1 118.43 | 724.52 | - 700.15 | ||
| EBIT | - 922.99 | 2 148.63 | 1 630.26 | 267.91 | -1 543.77 |
| Other financial income | 50.57 | 5.88 | 16.49 | 13.75 | 40.15 |
| Other financial expenses | - 189.35 | - 161.06 | - 156.05 | - 222.28 | - 294.40 |
| Net income from associates (fin.) | 65.04 | 2.46 | 2.62 | ||
| Pre-tax profit | -1 061.77 | 1 993.46 | 1 555.74 | 61.84 | -1 795.40 |
| Income taxes | 233.39 | - 385.00 | - 328.44 | - 153.56 | 229.00 |
| Net earnings | - 828.38 | 1 608.46 | 1 227.30 | -91.72 | -1 566.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 997.27 | 806.78 | 283.95 | 247.04 | |
| Other tangible assets | 1 448.20 | 1 660.40 | 1 418.80 | 334.80 | |
| Tangible assets total | 2 445.47 | 2 467.18 | 1 702.75 | 581.84 | |
| Participating interests | 256.23 | ||||
| Investments total | 256.23 | ||||
| Non-current loans receivable | 241.34 | 323.56 | 608.93 | ||
| Non-current other receivables | 96.38 | 96.38 | 14.78 | ||
| Long term receivables total | 337.72 | 96.38 | 338.34 | 608.93 | |
| Raw materials and consumables | 184.90 | 771.96 | 429.94 | 910.89 | |
| Finished products/goods | 2 440.69 | 3 176.20 | 4 221.66 | 2 975.59 | |
| Inventories total | 2 625.59 | 3 948.17 | 4 651.60 | 3 886.47 | |
| Current trade debtors | 331.39 | 26.46 | 3.46 | 68.08 | |
| Current amounts owed by group member comp. | 83.39 | ||||
| Current other receivables | 932.70 | 754.00 | 1 127.59 | 4 982.92 | 18.37 |
| Current deferred tax assets | 760.00 | 375.00 | 42.00 | ||
| Short term receivables total | 2 024.08 | 1 155.46 | 1 173.05 | 5 051.00 | 101.76 |
| Cash and bank deposits | 500.17 | 1 000.00 | 3 251.07 | 489.85 | 28.45 |
| Cash and cash equivalents | 500.17 | 1 000.00 | 3 251.07 | 489.85 | 28.45 |
| Balance sheet total (assets) | 7 933.03 | 8 923.43 | 11 116.81 | 10 618.10 | 130.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 660.00 | ||||
| Retained earnings | -78.08 | - 906.46 | - 958.01 | 269.30 | 177.57 |
| Profit of the financial year | - 828.38 | 1 608.46 | 1 227.30 | -91.72 | -1 566.40 |
| Shareholders equity total | - 406.46 | 1 201.99 | 2 429.30 | 677.57 | - 888.83 |
| Provisions | 0.00 | 229.00 | |||
| Non-current accruals and deferred income | 71.90 | ||||
| Non-current liabilities total | 71.90 | ||||
| Current loans from credit institutions | 38.82 | 304.97 | 12.98 | ||
| Current trade creditors | 229.78 | 890.02 | 957.76 | 223.85 | 102.17 |
| Current owed to group member | 1 255.05 | 169.72 | 398.97 | 2 239.57 | |
| Other non-interest bearing current liabilities | 6 672.05 | 6 284.83 | 7 317.79 | 7 248.11 | 916.88 |
| Accruals and deferred income | 71.90 | 71.90 | |||
| Current liabilities total | 8 267.59 | 7 721.43 | 8 687.51 | 9 711.52 | 1 019.05 |
| Balance sheet total (liabilities) | 7 933.03 | 8 923.43 | 11 116.81 | 10 618.10 | 130.21 |
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