Tindbækgård ApS — Credit Rating and Financial Key Figures
CVR number: 39994038
Tindbækvej 31, Tindbæk 8830 Tjele
kontakt@tindbaekgaard.dk
tel: 42488151
www.tindbaekgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 46.70 | 166.44 | 349.18 | 780.50 |
| Employee benefit expenses | -28.50 | - 150.96 | - 333.18 | - 636.15 | |
| Other operating expenses | -14.64 | ||||
| Total depreciation | -30.25 | ||||
| EBIT | -3.00 | 18.20 | 15.48 | 16.00 | 99.45 |
| Other financial income | 0.02 | 7.63 | 0.02 | ||
| Other financial expenses | -0.02 | -0.45 | -0.55 | -1.51 | -5.12 |
| Net income from associates (fin.) | 16.90 | 9.70 | 8.17 | -34.73 | -2.32 |
| Pre-tax profit | 13.88 | 27.47 | 30.73 | -20.23 | 92.03 |
| Income taxes | -3.48 | -5.23 | -5.13 | -20.89 | |
| Net earnings | 13.88 | 24.00 | 25.50 | -25.36 | 71.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.75 | ||||
| Tangible assets total | 134.75 | ||||
| Holdings in group member companies | 18.40 | 35.60 | 53.77 | ||
| Participating interests | 19.04 | 16.71 | |||
| Investments total | 18.40 | 35.60 | 53.77 | 19.04 | 16.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 11.25 | 62.25 | 108.75 | |
| Current other receivables | 0.66 | 0.66 | 3.68 | 26.09 | |
| Current deferred tax assets | 4.71 | 3.02 | 2.00 | 2.00 | |
| Short term receivables total | 17.86 | 14.93 | 67.93 | 136.84 | |
| Cash and bank deposits | 11.48 | 19.41 | 186.67 | 57.05 | 57.97 |
| Cash and cash equivalents | 11.48 | 19.41 | 186.67 | 57.05 | 57.97 |
| Balance sheet total (assets) | 29.88 | 72.87 | 255.36 | 144.02 | 346.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.90 | 64.48 | 34.77 | 0.04 | |
| Retained earnings | -16.90 | -50.60 | -34.77 | 25.46 | 0.14 |
| Profit of the financial year | 13.88 | 24.00 | 25.50 | -25.36 | 71.15 |
| Shareholders equity total | 15.38 | 39.38 | 65.50 | 40.14 | 111.28 |
| Provisions | 2.42 | ||||
| Non-current owed to group member | 11.50 | 11.48 | |||
| Non-current deferred tax liabilities | 18.18 | ||||
| Non-current liabilities total | 11.50 | 11.48 | 18.18 | ||
| Current trade creditors | 3.00 | 3.00 | 9.45 | 22.11 | 27.24 |
| Current owed to participating | 0.22 | 0.22 | |||
| Current owed to group member | 11.48 | 30.23 | 33.93 | ||
| Short-term deferred tax liabilities | 8.18 | 8.25 | 5.13 | ||
| Other non-interest bearing current liabilities | 10.61 | 40.47 | 46.42 | 153.22 | |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 3.00 | 22.01 | 189.87 | 103.88 | 214.39 |
| Balance sheet total (liabilities) | 29.88 | 72.87 | 255.36 | 144.02 | 346.28 |
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