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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.70 | 166.44 | 349.18 | 782.77 | 895.31 |
| Employee benefit expenses | -28.50 | - 150.96 | - 333.18 | - 638.42 | - 636.70 |
| Other operating expenses | -14.64 | ||||
| Total depreciation | -30.25 | -36.03 | |||
| EBIT | 18.20 | 15.48 | 16.00 | 99.45 | 222.57 |
| Other financial income | 0.02 | 7.63 | 0.02 | 0.13 | |
| Other financial expenses | -0.45 | -0.55 | -1.51 | -5.12 | -2.59 |
| Net income from associates (fin.) | 9.70 | 8.17 | -34.73 | -2.32 | 7.33 |
| Pre-tax profit | 27.47 | 30.73 | -20.23 | 92.03 | 227.44 |
| Income taxes | -3.48 | -5.23 | -5.13 | -20.89 | -52.56 |
| Net earnings | 24.00 | 25.50 | -25.36 | 71.15 | 174.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.75 | 144.24 | |||
| Tangible assets total | 134.75 | 144.24 | |||
| Holdings in group member companies | 35.60 | 53.77 | 16.71 | 24.05 | |
| Participating interests | 19.04 | ||||
| Investments total | 35.60 | 53.77 | 19.04 | 16.71 | 24.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 11.25 | 62.25 | 108.75 | 41.87 |
| Current other receivables | 0.66 | 0.66 | 3.68 | 26.09 | 6.06 |
| Current deferred tax assets | 4.71 | 3.02 | 2.00 | ||
| Short term receivables total | 17.86 | 14.93 | 67.93 | 134.84 | 47.93 |
| Cash and bank deposits | 19.41 | 186.67 | 57.05 | 57.97 | 320.04 |
| Cash and cash equivalents | 19.41 | 186.67 | 57.05 | 57.97 | 320.04 |
| Balance sheet total (assets) | 72.87 | 255.36 | 144.02 | 344.28 | 536.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 64.48 | 34.77 | 0.04 | 0.04 | |
| Retained earnings | -50.60 | -34.77 | 25.46 | 0.14 | 71.24 |
| Profit of the financial year | 24.00 | 25.50 | -25.36 | 71.15 | 174.88 |
| Shareholders equity total | 39.38 | 65.50 | 40.14 | 111.28 | 286.16 |
| Provisions | 2.42 | 3.80 | |||
| Non-current owed to group member | 11.48 | ||||
| Non-current liabilities total | 11.48 | ||||
| Current trade creditors | 3.00 | 9.45 | 22.11 | 27.24 | 10.73 |
| Current owed to participating | 0.22 | 0.22 | |||
| Current owed to group member | 11.48 | 30.23 | 33.93 | 25.13 | |
| Short-term deferred tax liabilities | 8.18 | 8.25 | 5.13 | 16.19 | 49.18 |
| Other non-interest bearing current liabilities | 10.61 | 40.47 | 46.42 | 153.22 | 161.24 |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 22.01 | 189.87 | 103.88 | 230.58 | 246.28 |
| Balance sheet total (liabilities) | 72.87 | 255.36 | 144.02 | 344.28 | 536.25 |
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