Tisselhave Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39680092
Kværndrup Vænge 17, 5772 Kværndrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 246.20 | 6 071.86 | 10 546.87 |
| Employee benefit expenses | -3 968.15 | -2 876.37 | -3 772.71 |
| Other operating expenses | -76.31 | -36.90 | -35.62 |
| Total depreciation | -1 734.92 | -1 361.33 | -1 954.12 |
| EBIT | - 533.18 | 1 797.26 | 4 784.41 |
| Other financial income | 14.54 | 56.73 | 122.87 |
| Other financial expenses | -1 289.07 | -1 101.40 | -1 215.40 |
| Pre-tax profit | -1 807.71 | 752.59 | 3 691.88 |
| Income taxes | 80.94 | - 540.99 | - 856.77 |
| Net earnings | -1 726.78 | 211.60 | 2 835.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 40 916.00 | 24 228.91 | 24 228.91 | 24 228.91 |
| Buildings | 7 868.77 | 24 794.86 | 23 243.19 | 22 931.86 |
| Advance payments and construction in progress | 57.00 | |||
| Other tangible assets | 4 404.00 | 4 500.80 | 4 857.60 | 4 972.50 |
| Tangible assets total | 53 245.78 | 53 524.57 | 52 329.70 | 52 133.27 |
| Investments total | ||||
| Non-current loans receivable | 50.75 | 100.34 | 105.95 | |
| Non-current other receivables | 362.00 | 537.00 | 399.88 | |
| Long term receivables total | 412.75 | 637.34 | 505.83 | |
| Semifinished products | 22.99 | 324.76 | ||
| Raw materials and consumables | 221.61 | 801.46 | 461.33 | 1 813.13 |
| Finished products/goods | 4 974.99 | 2 624.75 | 4 414.77 | 4 586.19 |
| Inventories total | 5 219.59 | 3 426.21 | 4 876.10 | 6 724.07 |
| Current trade debtors | 326.76 | 272.78 | 541.19 | 583.99 |
| Current amounts owed by group member comp. | 2 826.78 | 3 176.85 | ||
| Prepayments and accrued income | 41.26 | 16.24 | 100.17 | |
| Current other receivables | 258.29 | 1 110.83 | 188.36 | 375.35 |
| Short term receivables total | 585.05 | 1 424.86 | 3 572.58 | 4 236.36 |
| Cash and bank deposits | 3 701.52 | 24.35 | 697.00 | |
| Cash and cash equivalents | 3 701.52 | 24.35 | 697.00 | |
| Balance sheet total (assets) | 62 751.93 | 58 812.74 | 61 415.72 | 64 296.53 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 195.96 | |||
| Shares repurchased | 114.63 | |||
| Retained earnings | 6 081.33 | 4 354.56 | 4 566.16 | |
| Profit of the financial year | -1 726.78 | 211.60 | 2 835.12 | |
| Shareholders equity total | 6 245.96 | 4 519.18 | 4 616.16 | 7 451.28 |
| Provisions | 885.20 | 804.26 | 1 345.25 | 1 469.00 |
| Non-current loans from credit institutions | 51 360.88 | 50 678.63 | 49 893.79 | 48 842.81 |
| Non-current leasing loans | 198.11 | |||
| Non-current liabilities total | 51 360.88 | 50 678.63 | 49 893.79 | 49 040.92 |
| Current loans from credit institutions | 912.50 | 762.36 | 3 964.73 | 1 206.00 |
| Current trade creditors | 1 896.47 | 1 819.23 | 1 197.97 | 2 249.16 |
| Current owed to participating | 1 368.05 | |||
| Current owed to group member | 1.39 | |||
| Other non-interest bearing current liabilities | 82.88 | 229.08 | 396.43 | 2 880.17 |
| Current liabilities total | 4 259.90 | 2 810.66 | 5 560.52 | 6 335.33 |
| Balance sheet total (liabilities) | 62 751.93 | 58 812.74 | 61 415.72 | 64 296.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.