TVERSTED KØBMANDSGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 28685564
Tannisbugtvej 38, Tversted 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 532.14 | 6 489.16 | 6 317.00 | 6 850.18 | 6 274.40 |
| Employee benefit expenses | -3 247.00 | -3 352.16 | -3 753.44 | -4 177.31 | -4 175.51 |
| Total depreciation | - 390.57 | - 764.40 | -1 276.34 | -1 299.14 | -1 450.49 |
| EBIT | 1 894.56 | 2 372.60 | 1 287.21 | 1 373.73 | 648.40 |
| Other financial income | 19.60 | 6.21 | 4.82 | 15.86 | 4.24 |
| Other financial expenses | - 238.56 | - 362.04 | - 426.00 | - 495.63 | - 503.99 |
| Pre-tax profit | 1 675.60 | 2 016.77 | 866.03 | 893.96 | 148.65 |
| Income taxes | - 368.65 | - 456.83 | - 177.45 | - 197.21 | -34.93 |
| Net earnings | 1 306.95 | 1 559.94 | 688.58 | 696.75 | 113.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 337.27 | 13 261.73 | 13 432.66 | 13 530.63 | 14 231.48 |
| Machinery and equipment | 167.07 | 3 833.94 | 3 135.95 | 2 291.96 | 1 847.51 |
| Tangible assets total | 10 504.35 | 17 095.66 | 16 568.60 | 15 822.59 | 16 078.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 490.99 | 2 370.21 | 2 730.00 | 3 452.54 | 2 891.03 |
| Inventories total | 2 490.99 | 2 370.21 | 2 730.00 | 3 452.54 | 2 891.03 |
| Current trade debtors | 181.41 | 194.55 | 308.71 | 200.15 | 161.79 |
| Current amounts owed by group member comp. | 232.63 | 33.49 | 53.46 | 352.00 | |
| Prepayments and accrued income | 377.34 | 338.49 | 235.15 | 73.09 | 77.80 |
| Current other receivables | 328.86 | 319.66 | 373.34 | 481.87 | 499.71 |
| Short term receivables total | 1 120.23 | 886.19 | 970.66 | 1 107.11 | 739.30 |
| Other current investments | 7.02 | 11.06 | 12.51 | 16.19 | 18.91 |
| Cash and bank deposits | 735.19 | 809.62 | 608.93 | 464.04 | 827.34 |
| Cash and cash equivalents | 742.21 | 820.67 | 621.43 | 480.23 | 846.26 |
| Balance sheet total (assets) | 14 857.78 | 21 172.74 | 20 890.70 | 20 862.46 | 20 555.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 3 456.04 | 4 762.98 | 6 322.92 | 6 511.50 | 7 208.25 |
| Profit of the financial year | 1 306.95 | 1 559.94 | 688.58 | 696.75 | 113.71 |
| Shareholders equity total | 5 562.98 | 6 822.92 | 7 511.50 | 8 208.25 | 7 821.96 |
| Provisions | 615.61 | 888.87 | 844.17 | 787.19 | 822.12 |
| Non-current loans from credit institutions | 4 603.33 | 7 671.90 | 7 979.99 | 6 246.87 | 5 666.23 |
| Non-current accruals and deferred income | 615.53 | 767.84 | 724.77 | ||
| Non-current liabilities total | 4 603.33 | 7 671.90 | 8 595.53 | 7 014.71 | 6 391.00 |
| Current loans from credit institutions | 1 252.40 | 1 886.55 | 691.10 | 799.71 | 1 669.06 |
| Current trade creditors | 1 015.67 | 1 402.57 | 1 239.45 | 1 608.35 | 1 790.76 |
| Current owed to group member | 150.68 | 140.25 | 125.41 | 337.49 | |
| Short-term deferred tax liabilities | 347.14 | 183.57 | 405.56 | 476.03 | 253.72 |
| Other non-interest bearing current liabilities | 1 460.64 | 2 165.68 | 1 463.14 | 1 842.82 | 1 469.48 |
| Current liabilities total | 4 075.86 | 5 789.05 | 3 939.51 | 4 852.32 | 5 520.50 |
| Balance sheet total (liabilities) | 14 857.78 | 21 172.74 | 20 890.70 | 20 862.46 | 20 555.58 |
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