TOLSTRUP FARMING ApS — Credit Rating and Financial Key Figures

CVR number: 26533570
Skindbjergvej 11, Skindbjerg 9520 Skørping
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 796.935 640.852 263.785 694.3910 635.76
Employee benefit expenses-2 641.96-2 980.68-2 458.29-2 729.12-2 996.92
Other operating expenses-43.46-3 845.38-47.11-59.35-86.13
Total depreciation- 868.20- 717.00- 652.95- 603.39- 602.38
Reduction in value of non-current assets936.75414.73-1 370.36- 371.68
EBIT4 243.30-1 902.21- 894.572 302.536 950.33
Other financial income259.91228.09373.03262.00429.69
Other financial expenses- 554.11- 530.23- 394.85- 590.88-1 205.64
Reduction non-current investment assets- 103.64
Net income from associates (fin.)429.43227.20957.92719.37- 975.93
Pre-tax profit4 274.90-1 977.1541.532 693.035 198.46
Income taxes- 799.92310.00118.75- 340.28-1 285.96
Net earnings3 474.97-1 667.15160.282 352.743 912.49

Assets (kDKK)

20192020202120222023
Intangible rights8.78
Intangible assets total8.78
Land and waters28 035.9322 035.9322 035.9322 035.9322 035.93
Buildings16 303.0111 519.3010 866.3610 320.939 997.33
Advance payments and construction in progress86.7986.79532.77
Other tangible assets3 414.803 231.303 426.103 475.003 316.50
Tangible assets total47 753.7436 786.5336 415.1735 918.6535 882.52
Holdings in group member companies1 579.641 806.852 759.103 471.452 484.45
Participating interests368.35390.28416.37444.04
Investments total1 579.642 175.203 149.383 887.822 928.49
Non-current loans receivable588.82188.48207.84250.40399.95
Long term receivables total588.82188.48207.84250.40399.95
Raw materials and consumables2 031.651 451.492 648.742 983.411 508.23
Finished products/goods2 708.682 360.382 143.432 973.443 033.40
Inventories total4 740.343 811.884 792.175 956.854 541.63
Current trade debtors715.69613.55972.38495.05785.97
Current amounts owed by group member comp.7 869.168 463.127 446.725 263.066 919.85
Current owed by particip. interest comp.91.38113.26
Prepayments and accrued income8.9646.2268.7871.6181.72
Current other receivables391.031 256.01500.54213.64271.04
Short term receivables total8 984.8310 378.909 079.816 156.628 058.58
Cash and bank deposits27.13
Cash and cash equivalents27.13
Balance sheet total (assets)63 656.1553 340.9953 644.3852 170.3451 838.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Share premium account6 897.506 897.506 897.50
Asset revaluation reserve8 187.106 216.546 346.546 756.546 886.54
Shares repurchased110.001 000.001 853.36285.524 000.00
Other reserves1 472.921 700.122 652.373 364.722 377.72
Retained earnings3 556.617 964.943 492.189 552.098 891.83
Profit of the financial year3 474.97-1 667.15160.282 352.743 912.49
Shareholders equity total24 199.1022 611.9521 902.2322 811.6126 568.59
Provisions2 010.001 510.001 320.001 351.001 445.00
Non-current loans from credit institutions32 608.4524 878.6623 795.7823 074.5021 707.35
Non-current accruals and deferred income45.1039.4733.8328.1922.55
Non-current liabilities total32 653.5524 918.1323 829.6123 102.6921 729.90
Current loans from credit institutions4 045.372 547.555 475.843 891.59593.72
Current trade creditors382.57879.58582.09605.24359.01
Short-term deferred tax liabilities706.29
Other non-interest bearing current liabilities365.57873.78534.62408.21435.80
Current liabilities total4 793.514 300.916 592.554 905.032 094.82
Balance sheet total (liabilities)63 656.1553 340.9953 644.3852 170.3451 838.31
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