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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 462.28 | 2 412.12 | 3 795.49 | 8 050.34 | 1 072.54 |
| 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 |
| EBIT | 1 464.63 | 835.16 | 1 986.99 | 6 646.18 | 575.93 |
| Other financial income | 2.96 | 10.73 | 2.69 | 7.29 | |
| Other financial expenses | - 838.56 | - 237.05 | - 274.88 | - 423.35 | -1 122.81 |
| Pre-tax profit | 626.07 | 601.06 | 1 722.84 | 6 225.52 | - 539.60 |
| Income taxes | - 137.94 | - 132.23 | - 379.03 | -1 371.14 | 60.47 |
| Net earnings | 488.14 | 468.83 | 1 343.82 | 4 854.37 | - 479.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 501.44 | 501.44 | 250.72 | ||
| Intangible assets total | 501.44 | 501.44 | 250.72 | ||
| Land and waters | 55 710.49 | 55 473.41 | 70 027.35 | 69 790.27 | 69 572.95 |
| Buildings | 2 495.74 | 3 194.02 | 3 012.37 | 2 830.71 | 2 664.20 |
| Machinery and equipment | 2 270.40 | 1 947.55 | 67.97 | 55.27 | |
| Other tangible assets | 3 375.68 | ||||
| Tangible assets total | 61 581.91 | 60 937.83 | 74 987.26 | 72 688.96 | 72 292.42 |
| Participating interests | 278.27 | 306.01 | |||
| Investments total | 278.27 | 306.01 | |||
| Long term receivables total | |||||
| Semifinished products | 1 159.92 | 775.09 | 815.32 | ||
| Raw materials and consumables | 78.91 | 485.18 | 339.38 | 31.61 | |
| Finished products/goods | 3 416.66 | 3 630.85 | 3 426.62 | 5 184.97 | |
| Inventories total | 4 655.49 | 4 891.12 | 4 581.32 | 5 216.58 | |
| Current trade debtors | 70.17 | 132.04 | 1 023.54 | ||
| Current other receivables | 1 230.12 | 496.16 | 417.80 | ||
| Short term receivables total | 1 300.29 | 132.04 | 1 023.54 | 496.16 | 417.80 |
| Cash and bank deposits | 588.41 | 704.33 | 444.18 | 255.71 | 92.47 |
| Cash and cash equivalents | 588.41 | 704.33 | 444.18 | 255.71 | 92.47 |
| Balance sheet total (assets) | 68 627.54 | 67 445.03 | 81 593.03 | 78 657.41 | 72 802.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 228.25 | 16 716.39 | 17 185.22 | 18 529.03 | 23 383.41 |
| Profit of the financial year | 488.14 | 468.83 | 1 343.82 | 4 854.37 | - 479.13 |
| Shareholders equity total | 16 841.39 | 17 310.22 | 18 654.03 | 23 508.41 | 23 029.28 |
| Provisions | 588.71 | 466.94 | 432.95 | 974.23 | |
| Non-current loans from credit institutions | 24 977.88 | 25 511.03 | 25 474.22 | 25 487.02 | 25 489.17 |
| Non-current other liabilities | 18.19 | 53.74 | |||
| Non-current liabilities total | 24 996.07 | 25 564.77 | 25 474.22 | 25 487.02 | 25 489.17 |
| Current loans from credit institutions | 630.40 | 48.67 | 45.00 | ||
| Current trade creditors | 677.63 | 404.08 | 237.93 | 139.46 | 34.34 |
| Current owed to group member | 24 538.47 | 22 783.85 | 26 581.25 | 23 329.62 | |
| Short-term deferred tax liabilities | 234.61 | 488.62 | 413.02 | 829.87 | 913.77 |
| Other non-interest bearing current liabilities | 120.25 | 377.67 | 36 335.65 | 1 137.16 | 6.52 |
| Accruals and deferred income | 0.22 | 0.22 | |||
| Current liabilities total | 26 201.37 | 24 103.10 | 37 031.82 | 28 687.75 | 24 284.25 |
| Balance sheet total (liabilities) | 68 627.54 | 67 445.03 | 81 593.03 | 78 657.41 | 72 802.70 |
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