TEGLGAARD AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 34479267
Vivedevej 4 A, 4640 Faxe
teglgaard@teglgaard.biz
tel: 21243050
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 956.089 462.5313 211.4012 420.503 623.39
Employee benefit expenses-5 862.69-6 178.40-6 513.05-6 974.82-6 944.02
Other operating expenses- 319.09- 799.67
Total depreciation-3 323.01-3 121.67-3 335.95-2 808.20-4 003.73
EBIT-2 229.62162.463 362.402 318.39-8 124.03
Other financial income529.29575.70336.635.29
Other financial expenses-1 388.82-2 093.55-1 129.28-1 563.66-2 411.89
Net income from associates (fin.)4 659.601 861.126 528.7110 493.514 522.99
Pre-tax profit1 570.45505.729 098.4611 494.26-5 991.52
Income taxes680.62297.30- 566.02- 275.512 310.56
Net earnings2 251.07803.028 532.4411 218.75-3 680.96

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings2 435.342 295.762 318.895 181.964 875.79
Machinery and equipment25 879.5125 883.8423 563.3733 225.7731 519.61
Other tangible assets0.00
Tangible assets total28 314.8528 179.6025 882.2638 407.7336 395.40
Holdings in group member companies6 116.525 377.6411 906.3413 125.548 600.62
Investments total6 116.525 377.6411 906.3413 125.548 600.62
Non-current loans receivable44.6944.6944.69
Non-current other receivables11 414.4311 080.0511 275.791 218.411 378.13
Long term receivables total11 414.4311 080.0511 320.481 263.111 422.82
Raw materials and consumables4 006.81806.80
Finished products/goods9 200.008 475.009 750.0813 994.4116 264.60
Inventories total13 206.819 281.809 750.0813 994.4116 264.60
Current trade debtors9 399.214 900.39
Current amounts owed by group member comp.1 012.321 600.18607.25737.24
Prepayments and accrued income182.43258.26
Current other receivables6 461.936 209.3712 467.6629 355.8715 329.04
Current deferred tax assets646.502 309.20
Short term receivables total17 055.8812 968.1912 467.6630 609.6218 375.48
Cash and bank deposits12.21158.618.22155.99129.56
Cash and cash equivalents12.21158.618.22155.99129.56
Balance sheet total (assets)76 120.6967 045.8971 335.0397 556.3981 188.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Share premium account260.00260.00260.00260.00260.00
Shares repurchased3 000.00
Other reserves5 796.525 057.642 312.033 757.631 480.62
Retained earnings11 678.5914 668.5315 217.1722 304.0035 799.76
Profit of the financial year2 251.07803.028 532.4411 218.75-3 680.96
Shareholders equity total20 486.1721 289.1929 821.6338 040.3834 359.42
Provisions3 629.703 641.833 695.964 617.984 616.61
Non-current loans from credit institutions10 487.618 936.364 771.3810 434.977 667.44
Non-current liabilities total10 487.618 936.364 771.3810 434.977 667.44
Current loans from credit institutions22 315.0220 728.527 702.5615 518.5917 528.05
Current trade creditors11 616.414 553.99
Current owed to participating60.0060.00656.34634.72
Current owed to group member4 981.204 460.2515 439.4614 694.998 053.79
Short-term deferred tax liabilities511.88
Other non-interest bearing current liabilities2 604.583 375.759 332.1613 593.158 328.44
Current liabilities total41 517.2133 178.5033 046.0644 463.0734 545.00
Balance sheet total (liabilities)76 120.6967 045.8971 335.0397 556.3981 188.47
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