TEMPELGAARDEN FARMS A/S — Credit Rating and Financial Key Figures
CVR number: 29795452
Vinde Helsingevej 1, 4281 Gørlev
tel: 20123564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.72 | 238.51 | 2 084.60 | 625.63 | 744.42 |
| Employee benefit expenses | - 336.15 | - 120.35 | - 160.00 | - 165.00 | - 200.00 |
| EBIT | 8.57 | 118.17 | 1 924.60 | 460.63 | 544.42 |
| Other financial income | 241.04 | 215.88 | 95.32 | 441.25 | 203.66 |
| Other financial expenses | - 350.48 | - 577.36 | - 153.77 | -75.67 | - 160.86 |
| Pre-tax profit | - 100.88 | - 243.32 | 1 866.15 | 826.21 | 587.22 |
| Net earnings | - 100.88 | - 243.32 | 1 866.15 | 826.21 | 587.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 491.83 | 97 944.29 | 111 694.32 | 124 385.80 | 119 841.39 |
| Investments total | 92 491.83 | 97 944.29 | 111 694.32 | 124 385.80 | 119 841.39 |
| Non-curr. owed by group member comp. | 4 389.77 | 4 151.39 | 4 171.53 | 4 612.78 | 4 802.05 |
| Long term receivables total | 4 389.77 | 4 151.39 | 4 171.53 | 4 612.78 | 4 802.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 395.62 | 0.00 | |||
| Prepayments and accrued income | 1.21 | ||||
| Current other receivables | 29.12 | 50.89 | 56.04 | 50.45 | 31.44 |
| Short term receivables total | 4 424.74 | 50.89 | 57.25 | 50.45 | 31.44 |
| Other current investments | 154.42 | ||||
| Cash and bank deposits | 99.81 | 123.06 | 172.60 | 733.12 | 916.85 |
| Cash and cash equivalents | 99.81 | 123.06 | 172.60 | 733.12 | 1 071.27 |
| Balance sheet total (assets) | 101 406.15 | 102 269.63 | 116 095.70 | 129 782.15 | 125 746.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 400.00 | 57 400.00 | 57 400.00 | 57 400.00 | 57 400.00 |
| Asset revaluation reserve | 38 383.56 | 43 836.02 | 57 586.05 | 70 277.53 | 65 733.11 |
| Retained earnings | -1 556.63 | -1 657.51 | -1 900.83 | -34.67 | 791.53 |
| Profit of the financial year | - 100.88 | - 243.32 | 1 866.15 | 826.21 | 587.22 |
| Shareholders equity total | 94 126.05 | 99 335.19 | 114 951.38 | 128 469.07 | 124 511.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 125.87 | 116.00 | 118.22 | 220.00 | 139.38 |
| Current owed to group member | 921.12 | 904.44 | 977.76 | 995.64 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 7 153.93 | 1 897.32 | 121.67 | 115.32 | 99.26 |
| Current liabilities total | 7 280.10 | 2 934.44 | 1 144.32 | 1 313.08 | 1 234.27 |
| Balance sheet total (liabilities) | 101 406.15 | 102 269.63 | 116 095.70 | 129 782.15 | 125 746.15 |
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