TISVILDE ANLÆGSGARTNERI A/S — Credit Rating and Financial Key Figures
CVR number: 32303536
Grøndyssevej 12, 3210 Vejby
tisvilde.anlaegsgartner@gmail.com
tel: 48707108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 713.68 | ||||
| Other operating income | 55.99 | ||||
| Purchases during the financial year | -1 520.69 | ||||
| External services | - 802.77 | ||||
| Gross profit | 1 424.60 | 1 446.20 | 1 575.63 | 1 219.64 | 1 734.74 |
| Employee benefit expenses | -1 121.20 | - 906.50 | - 948.69 | - 878.61 | -1 020.55 |
| Total depreciation | - 196.41 | - 216.78 | - 253.41 | - 277.28 | - 277.28 |
| EBIT | 106.99 | 322.93 | 373.53 | 63.75 | 436.90 |
| Other financial expenses | -22.45 | -17.80 | -10.54 | -7.68 | -5.82 |
| Pre-tax profit | 84.55 | 305.13 | 362.99 | 56.07 | 431.08 |
| Income taxes | -18.52 | -55.38 | -78.83 | -13.24 | -84.74 |
| Net earnings | 66.02 | 249.74 | 284.17 | 42.83 | 346.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.22 | 2 320.26 | 2 305.30 | 2 290.34 | 2 275.38 |
| Machinery and equipment | 1 057.74 | 1 039.40 | 1 335.75 | 1 073.43 | 811.11 |
| Tangible assets total | 3 392.96 | 3 359.66 | 3 641.05 | 3 363.77 | 3 086.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.09 | 4.34 | 181.52 | 258.31 | 171.08 |
| Prepayments and accrued income | 102.87 | 91.06 | 142.62 | 110.34 | 99.43 |
| Current deferred tax assets | 6.34 | ||||
| Short term receivables total | 173.31 | 95.39 | 324.14 | 368.65 | 270.51 |
| Cash and bank deposits | 289.96 | 652.27 | 153.47 | 284.28 | 622.08 |
| Cash and cash equivalents | 289.96 | 652.27 | 153.47 | 284.28 | 622.08 |
| Balance sheet total (assets) | 3 856.24 | 4 107.33 | 4 118.66 | 4 016.71 | 3 979.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 250.00 | 200.00 |
| Retained earnings | 1 851.95 | 1 861.47 | 2 054.01 | 2 088.18 | 1 931.01 |
| Profit of the financial year | 66.02 | 249.74 | 284.17 | 42.83 | 346.35 |
| Shareholders equity total | 2 473.27 | 2 667.71 | 2 895.38 | 2 881.01 | 2 977.36 |
| Provisions | 90.35 | 84.16 | 108.89 | 89.64 | 48.31 |
| Non-current loans from credit institutions | 957.91 | 864.59 | 763.83 | 667.29 | 571.03 |
| Non-current liabilities total | 957.91 | 864.59 | 763.83 | 667.29 | 571.03 |
| Current loans from credit institutions | 94.00 | 94.00 | 97.66 | 97.38 | 97.10 |
| Current trade creditors | 73.61 | 46.97 | 69.74 | 120.92 | 38.19 |
| Short-term deferred tax liabilities | 41.57 | 39.10 | 8.87 | 21.56 | |
| Other non-interest bearing current liabilities | 167.10 | 308.32 | 144.06 | 151.60 | 225.53 |
| Current liabilities total | 334.71 | 490.87 | 350.56 | 378.77 | 382.38 |
| Balance sheet total (liabilities) | 3 856.24 | 4 107.33 | 4 118.66 | 4 016.71 | 3 979.08 |
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