TYBJERGGAARD AGRI ApS — Credit Rating and Financial Key Figures
CVR number: 34458413
Tybjergvej 20, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 932.31 | 13 385.40 | 23 217.69 | 13 955.25 | 13 489.43 |
| Employee benefit expenses | -4 370.09 | -2 564.46 | -3 033.63 | -4 415.51 | -6 033.43 |
| Other operating expenses | - 499.80 | - 164.87 | -62.83 | - 101.94 | - 198.18 |
| Total depreciation | -2 534.01 | -2 604.59 | -2 473.86 | -2 997.96 | -4 530.23 |
| EBIT | 528.40 | 8 051.47 | 17 647.37 | 6 439.83 | 2 727.59 |
| Other financial income | 337.41 | 660.67 | 1 184.91 | 1 595.15 | 446.27 |
| Other financial expenses | - 689.95 | - 880.72 | -1 245.98 | -2 770.83 | -2 053.16 |
| Pre-tax profit | 175.86 | 7 831.42 | 17 586.30 | 5 264.15 | 1 120.70 |
| Income taxes | -48.18 | -1 722.52 | -3 869.79 | -1 163.99 | - 293.15 |
| Net earnings | 127.69 | 6 108.90 | 13 716.51 | 4 100.17 | 827.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.18 | 2.12 | 1.06 | ||
| Intangible assets total | 3.18 | 2.12 | 1.06 | ||
| Land and waters | 120.00 | 105.00 | 90.00 | 75.00 | |
| Buildings | 18 225.64 | 14 650.39 | 26 836.96 | 26 658.03 | 44 603.94 |
| Tangible assets total | 18 225.64 | 14 770.39 | 26 941.96 | 26 748.03 | 44 678.94 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 367.37 | 333.20 | 20.00 | 620.87 | 1 361.49 |
| Raw materials and consumables | 21 718.83 | 1 022.15 | 21 384.29 | 30 952.73 | 36 437.82 |
| Finished products/goods | 1 222.62 | 631.90 | 1 510.60 | 9 526.43 | 6 763.25 |
| Inventories total | 23 308.82 | 1 987.25 | 22 914.89 | 41 100.03 | 44 562.57 |
| Current trade debtors | 4 099.68 | 1 224.45 | 3 581.14 | 3 857.15 | 1 403.58 |
| Current amounts owed by group member comp. | 18 611.63 | 63 215.50 | 61 322.15 | 34 196.71 | |
| Prepayments and accrued income | 54.00 | 38.00 | 22.00 | ||
| Current other receivables | 97.25 | 333.70 | 5 700.98 | 6 217.29 | |
| Current deferred tax assets | 768.11 | ||||
| Short term receivables total | 22 862.56 | 64 477.95 | 65 259.00 | 43 754.84 | 8 388.99 |
| Cash and bank deposits | 7.25 | 7.25 | 18.82 | 17.36 | 4 313.71 |
| Cash and cash equivalents | 7.25 | 7.25 | 18.82 | 17.36 | 4 313.71 |
| Balance sheet total (assets) | 64 407.45 | 81 244.97 | 115 135.73 | 111 620.26 | 101 944.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 55.56 | ||||
| Retained earnings | 14 818.71 | 14 946.40 | 21 055.30 | 34 771.81 | 38 871.99 |
| Profit of the financial year | 127.69 | 6 108.90 | 13 716.51 | 4 100.17 | 827.55 |
| Shareholders equity total | 15 026.40 | 21 135.30 | 34 851.81 | 38 951.98 | 39 835.09 |
| Provisions | 1 598.45 | 1 771.40 | 2 301.93 | 2 690.15 | 3 767.08 |
| Non-current loans from credit institutions | 6 485.19 | 2 464.91 | 6 860.09 | 4 654.44 | 12 748.85 |
| Non-current leasing loans | 1 637.73 | 5 172.63 | 4 240.91 | 2 712.40 | |
| Non-current other liabilities | 8.50 | ||||
| Non-current liabilities total | 6 485.19 | 4 102.64 | 12 032.71 | 8 895.35 | 15 469.75 |
| Current loans from credit institutions | 22 927.55 | 22 052.34 | 36 258.71 | 41 056.33 | 33 227.50 |
| Current trade creditors | 5 450.52 | 1 071.25 | 7 933.84 | 8 399.26 | 839.08 |
| Current owed to participating | 11 748.20 | 10 473.51 | 5 960.70 | ||
| Current owed to group member | 5 500.29 | 9 884.26 | 4 787.03 | 1 567.73 | |
| Short-term deferred tax liabilities | 1 549.57 | 775.76 | |||
| Other non-interest bearing current liabilities | 7 419.06 | 7 930.01 | 16 777.91 | 270.41 | 116.26 |
| Accruals and deferred income | 191.79 | 107.50 | 1 161.00 | ||
| Current liabilities total | 41 297.42 | 54 235.62 | 65 949.28 | 61 082.78 | 42 872.28 |
| Balance sheet total (liabilities) | 64 407.45 | 81 244.97 | 115 135.73 | 111 620.26 | 101 944.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.