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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 713.68
Other operating income55.99
Purchases during the financial year-1 520.69
External services- 802.77
Gross profit1 446.201 575.631 219.641 745.231 665.14
Employee benefit expenses- 906.50- 948.69- 878.61-1 031.05-1 119.91
Total depreciation- 216.78- 253.41- 277.28- 277.28- 274.19
EBIT322.93373.5363.75436.90271.04
Other financial income1.41
Other financial expenses-17.80-10.54-7.68-5.82- 133.45
Pre-tax profit305.13362.9956.07431.08139.00
Income taxes-55.38-78.83-13.24-84.74-31.49
Net earnings249.74284.1742.83346.35107.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 320.262 305.302 290.342 275.382 260.42
Machinery and equipment1 039.401 335.751 073.43811.11594.78
Tangible assets total3 359.663 641.053 363.773 086.492 855.20
Investments total
Long term receivables total
Inventories total
Current trade debtors4.34181.52258.31171.08102.19
Prepayments and accrued income91.06142.62110.3499.4392.54
Short term receivables total95.39324.14368.65270.51194.73
Other current investments269.65
Cash and bank deposits652.27153.47284.28622.08387.76
Cash and cash equivalents652.27153.47284.28622.08657.41
Balance sheet total (assets)4 107.334 118.664 016.713 979.083 707.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.20250.00200.0067.50
Retained earnings1 861.472 054.012 088.181 931.012 209.86
Profit of the financial year249.74284.1742.83346.35107.52
Shareholders equity total2 667.712 895.382 881.012 977.362 884.87
Provisions84.16108.8989.6448.3149.06
Non-current loans from credit institutions864.59763.83667.29571.03475.04
Non-current liabilities total864.59763.83667.29571.03475.04
Current loans from credit institutions94.0097.6697.3897.1096.82
Current trade creditors46.9769.74120.9238.1944.81
Short-term deferred tax liabilities41.5739.108.8721.566.41
Other non-interest bearing current liabilities308.32144.06151.60225.53150.33
Current liabilities total490.87350.56378.77382.38298.37
Balance sheet total (liabilities)4 107.334 118.664 016.713 979.083 707.35
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