TG Vacca SG ApS — Credit Rating and Financial Key Figures
CVR number: 40323317
Hobro Landevej 90, Tjele 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 217.21 | 5 136.05 | 36 367.09 | 8 599.37 | 10 299.74 |
| Employee benefit expenses | -2 406.99 | -2 832.70 | -3 514.02 | -5 107.14 | -4 993.80 |
| Other operating expenses | -62.33 | -16.93 | |||
| Total depreciation | -1 086.61 | -1 437.21 | -1 327.99 | -1 602.05 | -1 667.81 |
| EBIT | 723.61 | 866.15 | 31 462.74 | 1 873.26 | 3 638.14 |
| Other financial income | 0.40 | 42.90 | 82.86 | 0.83 | 214.92 |
| Other financial expenses | - 465.85 | - 556.92 | -1 105.23 | -1 846.83 | -2 541.87 |
| Pre-tax profit | 258.16 | 352.13 | 30 440.37 | 27.26 | 1 311.19 |
| Income taxes | -57.15 | -77.47 | -6 099.07 | -6.04 | - 306.94 |
| Net earnings | 201.02 | 274.66 | 24 341.30 | 21.23 | 1 004.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 555.33 | 487.33 | 9.58 | ||
| Intangible assets total | 555.33 | 487.33 | 9.58 | ||
| Land and waters | 65 829.49 | 72 434.18 | 45 178.18 | 66 814.51 | 65 774.00 |
| Machinery and equipment | 2 620.97 | 2 979.30 | 3 765.07 | 3 429.37 | 4 274.92 |
| Advance payments and construction in progress | 6 472.03 | ||||
| Tangible assets total | 74 922.49 | 75 413.49 | 48 943.26 | 70 243.88 | 70 048.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 559.37 | 987.19 | 650.75 | 760.50 | |
| Other stocks | 6 448.00 | 9 657.90 | 9 966.00 | 9 584.70 | |
| Finished products/goods | 10 330.07 | 3 346.24 | 4 564.04 | 3 691.57 | 4 194.89 |
| Inventories total | 10 330.07 | 10 353.61 | 15 209.13 | 14 308.33 | 14 540.09 |
| Current trade debtors | 998.17 | 1 108.75 | 1 390.27 | 1 678.15 | 1 514.82 |
| Current amounts owed by group member comp. | 287.22 | 237.55 | 1 817.14 | 302.40 | |
| Prepayments and accrued income | 23.10 | 22.83 | |||
| Current other receivables | 3 735.03 | 2 485.30 | 2 406.30 | 2 464.74 | 2 824.64 |
| Current deferred tax assets | 91.62 | 19.68 | 19.68 | ||
| Short term receivables total | 4 824.83 | 3 881.27 | 4 034.12 | 6 002.80 | 4 684.36 |
| Cash and bank deposits | 490.95 | 761.88 | 599.92 | ||
| Cash and cash equivalents | 490.95 | 761.88 | 599.92 | ||
| Balance sheet total (assets) | 90 632.73 | 90 135.70 | 68 687.04 | 91 316.88 | 89 873.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.85 | 237.87 | 512.53 | 24 853.83 | 24 875.06 |
| Profit of the financial year | 201.02 | 274.66 | 24 341.30 | 21.23 | 1 004.25 |
| Shareholders equity total | 287.87 | 562.53 | 24 903.83 | 24 925.06 | 25 929.31 |
| Provisions | 158.77 | 236.24 | 4 497.50 | 6 219.59 | 6 526.53 |
| Non-current loans from credit institutions | 56 538.22 | 55 362.39 | 21 830.53 | 39 121.31 | 38 358.36 |
| Non-current other liabilities | 25.46 | ||||
| Non-current deferred tax liabilities | 1 005.44 | 1 837.81 | |||
| Non-current liabilities total | 57 543.66 | 55 387.85 | 23 668.34 | 39 121.31 | 38 358.36 |
| Current loans from credit institutions | 3 928.95 | 2 654.37 | 9 399.35 | 17 131.32 | 16 002.34 |
| Current trade creditors | 4 570.17 | 1 281.61 | 2 162.58 | 1 549.57 | 1 804.90 |
| Current owed to participating | 2 103.88 | 2 958.70 | 1 708.94 | ||
| Current owed to group member | 23 738.06 | 27 548.39 | 915.98 | ||
| Short-term deferred tax liabilities | 141.44 | ||||
| Other non-interest bearing current liabilities | 405.25 | 360.83 | 180.76 | 519.65 | 1 251.86 |
| Current liabilities total | 32 642.43 | 33 949.08 | 15 617.37 | 21 050.92 | 19 059.10 |
| Balance sheet total (liabilities) | 90 632.73 | 90 135.70 | 68 687.04 | 91 316.88 | 89 873.30 |
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