TNZ Agro ApS — Credit Rating and Financial Key Figures
CVR number: 33258798
Tingstedvej 41, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.15 | ||||
| Change in finished goods inventory | - 643.00 | ||||
| Purchases during the financial year | -1 230.15 | ||||
| Gross profit | 21.99 | 400.57 | 486.98 | - 318.40 | 360.33 |
| Total depreciation | -12.00 | ||||
| EBIT | 21.99 | 400.57 | 486.98 | - 318.40 | 348.33 |
| Other financial income | 0.13 | -1.89 | 17.75 | 13.84 | |
| Other financial expenses | -1.07 | -13.09 | -8.39 | -12.86 | -3.78 |
| Pre-tax profit | 20.92 | 387.61 | 476.70 | - 313.51 | 358.39 |
| Income taxes | -5.20 | - 105.34 | 68.70 | -79.28 | |
| Net earnings | 20.92 | 382.41 | 371.36 | - 244.81 | 279.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.00 | ||||
| Tangible assets total | 288.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48.50 | ||||
| Finished products/goods | 643.00 | 114.53 | 280.00 | 175.00 | |
| Inventories total | 643.00 | 163.03 | 280.00 | 175.00 | |
| Current trade debtors | 372.54 | 807.18 | 633.87 | 179.69 | 48.53 |
| Current amounts owed by group member comp. | 626.40 | ||||
| Current owed by particip. interest comp. | 240.84 | 257.55 | |||
| Current other receivables | 134.88 | 13.64 | 23.73 | ||
| Current deferred tax assets | 43.70 | ||||
| Short term receivables total | 372.54 | 942.06 | 888.35 | 504.67 | 674.93 |
| Cash and bank deposits | 96.64 | 269.90 | 693.19 | 632.57 | 77.25 |
| Cash and cash equivalents | 96.64 | 269.90 | 693.19 | 632.57 | 77.25 |
| Balance sheet total (assets) | 1 112.18 | 1 374.98 | 1 861.54 | 1 312.24 | 1 040.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.65 | -77.73 | 304.68 | 676.04 | 431.23 |
| Profit of the financial year | 20.92 | 382.41 | 371.36 | - 244.81 | 279.12 |
| Shareholders equity total | 2.27 | 384.68 | 756.05 | 511.23 | 790.35 |
| Provisions | 5.20 | 25.00 | 21.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.46 | 706.53 | 707.31 | 566.96 | 32.96 |
| Current owed to participating | 1 022.00 | ||||
| Current owed to group member | 10.94 | ||||
| Short-term deferred tax liabilities | 14.48 | ||||
| Other non-interest bearing current liabilities | 45.45 | 267.63 | 373.18 | 234.05 | 181.30 |
| Current liabilities total | 1 109.91 | 985.10 | 1 080.49 | 801.00 | 228.73 |
| Balance sheet total (liabilities) | 1 112.18 | 1 374.98 | 1 861.54 | 1 312.24 | 1 040.18 |
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