TC Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44964104
Tilstedgaardvej 6, Tilsted 7700 Thisted
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 680.80
Employee benefit expenses- 388.11
Total depreciation- 666.09
EBIT626.59
Other financial income1.87
Other financial expenses-1 373.26
Pre-tax profit- 744.79
Income taxes-73.14
Net earnings- 817.93

Assets (kDKK)

2024
Intangible assets total
Land and waters24 836.99
Buildings1 981.71
Machinery and equipment42.86
Tangible assets total26 861.56
Participating interests96.18
Investments total96.18
Long term receivables total
Raw materials and consumables206.38
Finished products/goods1 025.54
Inventories total1 231.92
Current trade debtors2 091.91
Current owed by particip. interest comp.1.43
Short term receivables total2 093.34
Cash and bank deposits39.30
Cash and cash equivalents39.30
Balance sheet total (assets)30 322.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves6 575.87
Retained earnings0.00
Profit of the financial year- 817.93
Shareholders equity total5 797.94
Provisions3 111.00
Non-current loans from credit institutions16 725.57
Non-current liabilities total16 725.57
Current loans from credit institutions342.41
Current trade creditors187.92
Other non-interest bearing current liabilities4 157.47
Current liabilities total4 687.79
Balance sheet total (liabilities)30 322.30
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