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Tamdrup Bisgård Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 29790965
Bisgårdsvej 2, Kørup 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 795.49 | 8 050.34 | 1 072.54 | 1 311.36 | 1 418.12 |
| Employee benefit expenses | - 816.19 | - 547.54 | - 100.07 | -1.23 | |
| Total depreciation | - 992.31 | - 856.61 | - 396.53 | - 466.57 | - 430.68 |
| EBIT | 1 986.99 | 6 646.18 | 575.93 | 843.56 | 987.43 |
| Other financial income | 10.73 | 2.69 | 7.29 | 35.91 | 10.01 |
| Other financial expenses | - 274.88 | - 423.35 | -1 122.81 | - 810.21 | -0.16 |
| Pre-tax profit | 1 722.84 | 6 225.52 | - 539.60 | 69.25 | 997.28 |
| Income taxes | - 379.03 | -1 371.14 | 60.47 | -21.63 | - 217.93 |
| Net earnings | 1 343.82 | 4 854.37 | - 479.13 | 47.63 | 779.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 250.72 | ||||
| Intangible assets total | 250.72 | ||||
| Land and waters | 70 027.35 | 69 790.27 | 69 572.95 | 68 106.83 | 67 869.75 |
| Buildings | 3 012.37 | 2 830.71 | 2 664.20 | 2 467.41 | 2 285.76 |
| Machinery and equipment | 1 947.55 | 67.97 | 55.27 | 42.33 | 30.38 |
| Tangible assets total | 74 987.26 | 72 688.96 | 72 292.42 | 70 616.56 | 70 185.89 |
| Participating interests | 306.01 | ||||
| Investments total | 306.01 | ||||
| Long term receivables total | |||||
| Semifinished products | 815.32 | ||||
| Raw materials and consumables | 339.38 | 31.61 | |||
| Finished products/goods | 3 426.62 | 5 184.97 | |||
| Inventories total | 4 581.32 | 5 216.58 | |||
| Current trade debtors | 1 023.54 | 3.69 | 2.78 | ||
| Current other receivables | 496.16 | 417.80 | 347.79 | 237.91 | |
| Short term receivables total | 1 023.54 | 496.16 | 417.80 | 351.48 | 240.69 |
| Cash and bank deposits | 444.18 | 255.71 | 92.47 | 619.58 | 2 327.67 |
| Cash and cash equivalents | 444.18 | 255.71 | 92.47 | 619.58 | 2 327.67 |
| Balance sheet total (assets) | 81 593.03 | 78 657.41 | 72 802.70 | 71 587.62 | 72 754.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 185.22 | 18 529.03 | 23 383.41 | 71 304.28 | 71 351.90 |
| Profit of the financial year | 1 343.82 | 4 854.37 | - 479.13 | 47.63 | 779.35 |
| Shareholders equity total | 18 654.03 | 23 508.41 | 23 029.28 | 71 476.90 | 72 256.25 |
| Provisions | 432.95 | 974.23 | |||
| Non-current loans from credit institutions | 25 474.22 | 25 487.02 | 25 489.17 | ||
| Non-current other liabilities | 54.00 | 54.00 | |||
| Non-current liabilities total | 25 474.22 | 25 487.02 | 25 489.17 | 54.00 | 54.00 |
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 237.93 | 139.46 | 34.34 | 35.09 | 39.90 |
| Current owed to group member | 26 581.25 | 23 329.62 | 40.56 | ||
| Short-term deferred tax liabilities | 413.02 | 829.87 | 913.77 | 21.63 | 217.93 |
| Other non-interest bearing current liabilities | 36 335.65 | 1 137.16 | 6.52 | 145.61 | |
| Accruals and deferred income | 0.22 | ||||
| Current liabilities total | 37 031.82 | 28 687.75 | 24 284.25 | 56.72 | 444.00 |
| Balance sheet total (liabilities) | 81 593.03 | 78 657.41 | 72 802.70 | 71 587.62 | 72 754.25 |
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