TIBIRG LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 32339298
Høedvej 79, Stigs Bjergby 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 903.42 | 3 269.06 | 3 586.09 | 4 951.68 | 5 018.44 |
| Employee benefit expenses | - 603.50 | - 602.19 | - 608.18 | - 605.84 | - 606.27 |
| Other operating expenses | - 384.20 | ||||
| Total depreciation | -1 570.74 | -1 584.52 | -1 613.64 | -1 623.21 | -1 590.42 |
| EBIT | 344.98 | 1 082.35 | 1 364.27 | 2 722.63 | 2 821.75 |
| Other financial income | 37.60 | 32.21 | 12.14 | 11.06 | |
| Other financial expenses | - 962.89 | -1 003.67 | -1 301.59 | -2 873.25 | - 512.88 |
| Pre-tax profit | - 580.31 | 110.88 | 74.82 | - 150.62 | 2 319.94 |
| Income taxes | 60.08 | -24.81 | -18.55 | 108.42 | - 511.21 |
| Net earnings | - 520.23 | 86.07 | 56.27 | -42.21 | 1 808.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 490.29 | 490.29 | 1 240.29 | ||
| Intangible assets total | 490.29 | 490.29 | 1 240.29 | ||
| Land and waters | 167 048.83 | 168 840.70 | 242 698.23 | 242 472.18 | 242 086.91 |
| Machinery and equipment | 845.11 | 692.36 | 539.61 | 378.52 | 599.05 |
| Tangible assets total | 167 893.95 | 169 533.06 | 243 237.84 | 242 850.70 | 242 685.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 992.03 | 1.48 | 1 057.06 | ||
| Current amounts owed by group member comp. | 37.59 | ||||
| Prepayments and accrued income | 657.60 | 641.98 | 655.50 | 644.29 | 430.15 |
| Current other receivables | 95.12 | 275.60 | 131.90 | 100.00 | 10.11 |
| Current deferred tax assets | 969.68 | 1 123.44 | 1 273.52 | 1 471.90 | 1 633.66 |
| Short term receivables total | 3 752.01 | 2 042.49 | 2 060.93 | 2 216.19 | 3 130.99 |
| Other current investments | 1 058.31 | 789.54 | 546.16 | 14 000.00 | |
| Cash and bank deposits | 5 744.82 | 7 034.69 | 386.50 | 981.33 | 1 400.33 |
| Cash and cash equivalents | 6 803.13 | 7 824.23 | 932.65 | 981.33 | 15 400.33 |
| Balance sheet total (assets) | 178 939.38 | 179 890.08 | 247 471.71 | 246 048.22 | 261 217.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 149 998.35 | 149 478.12 | 149 564.20 | 232 620.47 | 232 578.26 |
| Profit of the financial year | - 520.23 | 86.07 | 56.27 | -42.21 | 1 808.72 |
| Shareholders equity total | 149 578.12 | 149 664.20 | 149 720.47 | 232 678.26 | 234 486.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51 848.05 | 15 352.94 | |||
| Current trade creditors | 31.30 | 31.30 | 112.48 | 119.99 | |
| Current owed to participating | 565.78 | 773.62 | 3 079.26 | 3 528.69 | 261.03 |
| Short-term deferred tax liabilities | 80.12 | 178.57 | 168.63 | 89.96 | 672.98 |
| Other non-interest bearing current liabilities | 28 715.36 | 29 242.39 | 42 624.00 | 9 153.48 | 9 838.01 |
| Accruals and deferred income | 485.35 | 485.35 | |||
| Current liabilities total | 29 361.26 | 30 225.88 | 97 751.24 | 13 369.96 | 26 730.29 |
| Balance sheet total (liabilities) | 178 939.38 | 179 890.08 | 247 471.71 | 246 048.22 | 261 217.28 |
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