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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 462.5313 211.4012 420.503 862.2818 627.78
Employee benefit expenses-6 178.40-6 513.05-6 974.82-7 182.91-8 599.25
Other operating expenses- 319.09- 799.67- 111.48
Total depreciation-3 121.67-3 335.95-2 808.20-4 003.73-4 089.72
EBIT162.463 362.402 318.39-8 124.035 827.33
Other financial income575.70336.635.29250.09
Other financial expenses-2 093.55-1 129.28-1 563.66-2 411.89-2 388.03
Net income from associates (fin.)1 861.126 528.7110 493.514 522.99237.14
Pre-tax profit505.729 098.4611 494.26-5 991.524 117.82
Income taxes297.30- 566.02- 275.512 310.56- 874.25
Net earnings803.028 532.4411 218.75-3 680.963 243.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 295.762 318.895 181.964 875.794 569.62
Machinery and equipment25 883.8423 563.3733 225.7731 519.6132 078.95
Other tangible assets0.00
Tangible assets total28 179.6025 882.2638 407.7336 395.4036 648.57
Holdings in group member companies5 377.6411 906.3413 125.548 600.622 037.75
Investments total5 377.6411 906.3413 125.548 600.622 037.75
Non-current loans receivable44.6944.6944.69
Non-current other receivables11 080.0511 275.791 218.411 378.131 442.56
Long term receivables total11 080.0511 320.481 263.111 422.821 442.56
Raw materials and consumables806.805 842.106 305.95
Finished products/goods8 475.009 750.0813 994.4110 422.5018 563.75
Inventories total9 281.809 750.0813 994.4116 264.6024 869.70
Current trade debtors4 900.399 030.236 309.34
Current amounts owed by group member comp.1 600.18607.25737.243 593.59
Prepayments and accrued income258.26
Current other receivables6 209.3712 467.6629 355.876 298.818 221.84
Current deferred tax assets646.502 309.20
Short term receivables total12 968.1912 467.6630 609.6218 375.4818 124.77
Cash and bank deposits158.618.22155.99129.567.33
Cash and cash equivalents158.618.22155.99129.567.33
Balance sheet total (assets)67 045.8971 335.0397 556.3981 188.4783 130.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account260.00260.00260.00260.00260.00
Shares repurchased3 000.00
Other reserves5 057.642 312.033 757.631 480.621 717.75
Retained earnings14 668.5315 217.1722 304.0035 799.7631 881.67
Profit of the financial year803.028 532.4411 218.75-3 680.963 243.57
Shareholders equity total21 289.1929 821.6338 040.3834 359.4237 602.99
Provisions3 641.833 695.964 617.984 616.615 334.10
Non-current loans from credit institutions8 936.364 771.3810 434.977 667.446 887.11
Non-current liabilities total8 936.364 771.3810 434.977 667.446 887.11
Current loans from credit institutions20 728.527 702.5615 518.5917 528.0522 847.94
Current trade creditors4 553.997 986.327 541.95
Current owed to participating60.0060.00656.34634.72645.62
Current owed to group member4 460.2515 439.4614 694.998 053.791 658.06
Short-term deferred tax liabilities511.88156.76
Other non-interest bearing current liabilities3 375.759 332.1613 593.15342.13456.14
Current liabilities total33 178.5033 046.0644 463.0734 545.0033 306.48
Balance sheet total (liabilities)67 045.8971 335.0397 556.3981 188.4783 130.68
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