TYBJERGGAARD AGRI ApS — Credit Rating and Financial Key Figures
CVR number: 34458413
Tybjergvej 20, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 267.84 | 7 932.31 | 13 385.40 | 23 217.69 | 13 945.49 |
| Employee benefit expenses | -4 191.63 | -4 370.09 | -2 564.46 | -3 033.63 | -4 415.51 |
| Other operating expenses | - 282.59 | - 499.80 | - 164.87 | -62.83 | -92.08 |
| Total depreciation | -1 921.63 | -2 534.01 | -2 604.59 | -2 473.86 | -2 997.96 |
| EBIT | 5 871.99 | 528.40 | 8 051.47 | 17 647.37 | 6 439.93 |
| Other financial income | 317.06 | 337.41 | 660.67 | 1 184.91 | 1 595.15 |
| Other financial expenses | - 558.14 | - 689.95 | - 880.72 | -1 245.98 | -2 770.93 |
| Pre-tax profit | 5 630.91 | 175.86 | 7 831.42 | 17 586.30 | 5 264.15 |
| Income taxes | -1 247.58 | -48.18 | -1 722.52 | -3 869.79 | -1 163.99 |
| Net earnings | 4 383.33 | 127.69 | 6 108.90 | 13 716.51 | 4 100.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.24 | 3.18 | 2.12 | 1.06 | |
| Intangible assets total | 4.24 | 3.18 | 2.12 | 1.06 | |
| Land and waters | 120.00 | 105.00 | 90.00 | ||
| Buildings | 13 673.41 | 18 225.64 | 14 650.39 | 26 836.96 | 26 658.03 |
| Tangible assets total | 13 673.41 | 18 225.64 | 14 770.39 | 26 941.96 | 26 748.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 563.16 | 367.37 | 333.20 | 20.00 | 620.87 |
| Raw materials and consumables | 12 676.30 | 21 718.83 | 1 022.15 | 21 384.29 | 30 952.73 |
| Finished products/goods | 2 501.86 | 1 222.62 | 631.90 | 1 510.60 | 9 526.43 |
| Inventories total | 15 741.32 | 23 308.82 | 1 987.25 | 22 914.89 | 41 100.03 |
| Current trade debtors | 8 502.24 | 4 099.68 | 1 224.45 | 3 581.14 | 3 857.15 |
| Current amounts owed by group member comp. | 5 011.25 | 18 611.63 | 63 215.50 | 61 322.15 | 34 196.71 |
| Prepayments and accrued income | 70.00 | 54.00 | 38.00 | 22.00 | 4 955.61 |
| Current other receivables | 7.50 | 97.25 | 333.70 | 745.38 | |
| Short term receivables total | 13 590.99 | 22 862.56 | 64 477.95 | 65 259.00 | 43 754.84 |
| Cash and bank deposits | 7.25 | 7.25 | 7.25 | 18.82 | 17.36 |
| Cash and cash equivalents | 7.25 | 7.25 | 7.25 | 18.82 | 17.36 |
| Balance sheet total (assets) | 43 017.22 | 64 407.45 | 81 244.97 | 115 135.73 | 111 620.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 435.38 | 14 818.71 | 14 946.40 | 21 055.30 | 34 771.81 |
| Profit of the financial year | 4 383.33 | 127.69 | 6 108.90 | 13 716.51 | 4 100.17 |
| Shareholders equity total | 14 898.71 | 15 026.40 | 21 135.30 | 34 851.81 | 38 951.98 |
| Provisions | 1 335.40 | 1 598.45 | 1 771.40 | 2 301.93 | 2 690.15 |
| Non-current loans from credit institutions | 2 481.49 | 6 485.19 | 2 464.91 | 6 860.09 | 4 654.44 |
| Non-current leasing loans | 3 798.72 | 1 637.73 | 5 172.63 | 4 240.91 | |
| Non-current liabilities total | 6 280.20 | 6 485.19 | 4 102.64 | 12 032.71 | 8 895.35 |
| Current loans from credit institutions | 1 956.41 | 22 927.55 | 22 052.34 | 36 258.71 | 41 056.33 |
| Current trade creditors | 3 176.87 | 5 450.52 | 1 071.25 | 7 933.84 | 8 399.26 |
| Current owed to participating | 11 748.20 | ||||
| Current owed to group member | 5 231.10 | 5 500.29 | 9 884.26 | 4 787.03 | |
| Short-term deferred tax liabilities | 1 549.57 | 775.76 | |||
| Other non-interest bearing current liabilities | 10 138.52 | 7 419.06 | 7 930.01 | 16 777.91 | 10 743.92 |
| Accruals and deferred income | 191.79 | 107.50 | |||
| Current liabilities total | 20 502.90 | 41 297.42 | 54 235.62 | 65 949.28 | 61 082.78 |
| Balance sheet total (liabilities) | 43 017.22 | 64 407.45 | 81 244.97 | 115 135.73 | 111 620.26 |
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.