Tamdrup Bisgård Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 29790965
Bisgårdsvej 2, Kørup 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 462.282 412.123 795.498 050.341 072.54
Employee benefit expenses- 510.02- 837.88- 816.19- 547.54- 100.07
Total depreciation- 487.63- 739.08- 992.31- 856.61- 396.53
EBIT1 464.63835.161 986.996 646.18575.93
Other financial income2.9610.732.697.29
Other financial expenses- 838.56- 237.05- 274.88- 423.35-1 122.81
Pre-tax profit626.07601.061 722.846 225.52- 539.60
Income taxes- 137.94- 132.23- 379.03-1 371.1460.47
Net earnings488.14468.831 343.824 854.37- 479.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights501.44501.44250.72
Intangible assets total501.44501.44250.72
Land and waters55 710.4955 473.4170 027.3569 790.2769 572.95
Buildings2 495.743 194.023 012.372 830.712 664.20
Machinery and equipment2 270.401 947.5567.9755.27
Other tangible assets3 375.68
Tangible assets total61 581.9160 937.8374 987.2672 688.9672 292.42
Participating interests278.27306.01
Investments total278.27306.01
Long term receivables total
Semifinished products1 159.92775.09815.32
Raw materials and consumables78.91485.18339.3831.61
Finished products/goods3 416.663 630.853 426.625 184.97
Inventories total4 655.494 891.124 581.325 216.58
Current trade debtors70.17132.041 023.54
Current other receivables1 230.12496.16417.80
Short term receivables total1 300.29132.041 023.54496.16417.80
Cash and bank deposits588.41704.33444.18255.7192.47
Cash and cash equivalents588.41704.33444.18255.7192.47
Balance sheet total (assets)68 627.5467 445.0381 593.0378 657.4172 802.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings16 228.2516 716.3917 185.2218 529.0323 383.41
Profit of the financial year488.14468.831 343.824 854.37- 479.13
Shareholders equity total16 841.3917 310.2218 654.0323 508.4123 029.28
Provisions588.71466.94432.95974.23
Non-current loans from credit institutions24 977.8825 511.0325 474.2225 487.0225 489.17
Non-current other liabilities18.1953.74
Non-current liabilities total24 996.0725 564.7725 474.2225 487.0225 489.17
Current loans from credit institutions630.4048.6745.00
Current trade creditors677.63404.08237.93139.4634.34
Current owed to group member24 538.4722 783.8526 581.2523 329.62
Short-term deferred tax liabilities234.61488.62413.02829.87913.77
Other non-interest bearing current liabilities120.25377.6736 335.651 137.166.52
Accruals and deferred income0.220.22
Current liabilities total26 201.3724 103.1037 031.8228 687.7524 284.25
Balance sheet total (liabilities)68 627.5467 445.0381 593.0378 657.4172 802.70
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