Thyregod Agriculture Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39287994
Borgergade 46, Thyregod 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 21.53 | 20.05 | 6.21 | 15.83 | 47.50 |
| Other financial expenses | - 126.24 | - 110.04 | -78.04 | - 111.37 | - 111.52 |
| Net income from associates (fin.) | 268.74 | 173.16 | 328.24 | - 473.58 | 1 832.73 |
| Pre-tax profit | 164.02 | 83.17 | 256.41 | - 569.12 | 1 768.71 |
| Net earnings | 164.02 | 83.17 | 256.41 | - 569.12 | 1 768.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 134.60 | 3 312.61 | 3 640.85 | 3 167.27 | |
| Investments total | 4 134.60 | 3 312.61 | 3 640.85 | 3 167.27 | |
| Non-curr. owed by particip. interest comp. | 710.26 | 357.74 | 13.95 | 1 015.83 | |
| Long term receivables total | 710.26 | 357.74 | 13.95 | 1 015.83 | |
| Inventories total | |||||
| Current other receivables | 5 000.00 | ||||
| Short term receivables total | 5 000.00 | ||||
| Balance sheet total (assets) | 4 844.86 | 3 670.34 | 3 654.80 | 4 183.10 | 5 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 180.25 | 2 312.61 | 2 640.85 | 2 167.27 | |
| Retained earnings | - 392.42 | - 360.76 | - 605.84 | 124.15 | 1 722.30 |
| Profit of the financial year | 164.02 | 83.17 | 256.41 | - 569.12 | 1 768.71 |
| Shareholders equity total | 2 001.84 | 2 085.01 | 2 341.42 | 1 772.30 | 3 541.01 |
| Non-current other liabilities | 1 845.45 | ||||
| Non-current liabilities total | 1 845.45 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 987.57 | 2.91 | 3.03 | 1 043.15 | 1 084.88 |
| Other non-interest bearing current liabilities | 1 572.42 | 1 300.35 | 1 357.65 | 364.11 | |
| Current liabilities total | 997.57 | 1 585.33 | 1 313.38 | 2 410.80 | 1 458.99 |
| Balance sheet total (liabilities) | 4 844.86 | 3 670.34 | 3 654.80 | 4 183.10 | 5 000.00 |
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