TEGLGAARDEN AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 30086465
Næstildvej 8, Næstild 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.92 | 20.57 | 176.88 | 1 110.00 | 0.10 |
| Costs of management | -82.01 | -86.49 | - 163.85 | -52.35 | -55.36 |
| Costs of distribution | -0.34 | -10.00 | -5.42 | -5.30 | |
| EBIT | -62.43 | -75.92 | 13.03 | 1 052.23 | -60.56 |
| Other financial income | 1 321.16 | 2 854.50 | 1 525.45 | 2 857.49 | 1 823.77 |
| Other financial expenses | -59.53 | -65.43 | -62.20 | -33.13 | - 128.62 |
| Net income from associates (fin.) | 7 093.53 | 206.18 | 6 561.15 | 2 521.07 | 2 038.04 |
| Pre-tax profit | 8 292.73 | 2 919.33 | 8 037.43 | 6 397.67 | 3 672.63 |
| Income taxes | - 196.93 | - 601.53 | - 327.10 | - 854.32 | - 385.45 |
| Net earnings | 8 095.80 | 2 317.80 | 7 710.33 | 5 543.34 | 3 287.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 736.88 | 3 706.38 | 3 675.88 | 3 596.63 | 3 571.76 |
| Machinery and equipment | 93.75 | 68.75 | 43.75 | 18.75 | |
| Tangible assets total | 3 830.63 | 3 775.13 | 3 719.63 | 3 615.38 | 3 571.76 |
| Holdings in group member companies | 22 454.68 | 22 543.57 | 3 240.68 | 4 683.52 | 6 594.06 |
| Investments total | 22 454.68 | 22 543.57 | 3 240.68 | 4 683.52 | 6 594.06 |
| Non-curr. owed by group member comp. | 19 559.24 | 18 235.19 | 8 591.62 | ||
| Long term receivables total | 19 559.24 | 18 235.19 | 8 591.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.19 | 58.04 | 5 216.19 | 502.15 | 3 423.37 |
| Current other receivables | 3 763.36 | 3 705.78 | 2 829.97 | 3 522.93 | 2 853.28 |
| Current deferred tax assets | 1.00 | 306.11 | 1 031.90 | 26.00 | 33.00 |
| Short term receivables total | 4 640.55 | 4 069.92 | 9 078.05 | 4 051.08 | 6 309.65 |
| Other current investments | 7 240.00 | 12 008.68 | 11 914.80 | 19 369.80 | 28 401.88 |
| Cash and bank deposits | 1 766.98 | 602.20 | 469.37 | 5 034.55 | 2 802.93 |
| Cash and cash equivalents | 9 006.98 | 12 610.88 | 12 384.17 | 24 404.35 | 31 204.80 |
| Balance sheet total (assets) | 39 932.84 | 42 999.50 | 47 981.77 | 54 989.51 | 56 271.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 8 082.12 | 8 171.01 | 3 174.88 | 4 617.72 | 6 528.26 |
| Retained earnings | 20 028.81 | 27 921.33 | 35 117.46 | 41 384.95 | 45 017.74 |
| Profit of the financial year | 8 095.80 | 2 317.80 | 7 710.33 | 5 543.34 | 3 287.18 |
| Shareholders equity total | 36 469.74 | 38 674.54 | 46 270.47 | 51 696.01 | 54 983.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 29.81 | 26.47 | 26.47 |
| Current owed to participating | 1 371.33 | ||||
| Current owed to group member | 1 667.82 | 2 892.49 | 218.41 | 1 201.01 | 416.51 |
| Short-term deferred tax liabilities | 375.97 | 1 243.39 | 321.58 | ||
| Other non-interest bearing current liabilities | 27.99 | 1 412.47 | 1 463.08 | 822.63 | 524.15 |
| Current liabilities total | 3 463.10 | 4 324.96 | 1 711.30 | 3 293.51 | 1 288.71 |
| Balance sheet total (liabilities) | 39 932.84 | 42 999.50 | 47 981.77 | 54 989.51 | 56 271.90 |
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