TOLSTRUP FARMING ApS — Credit Rating and Financial Key Figures
CVR number: 26533570
Kirkevej 6 A, Gl Skørping 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 640.85 | 2 263.78 | 5 694.39 | 10 635.76 | 8 906.94 |
| Employee benefit expenses | -2 980.68 | -2 458.29 | -2 729.12 | -2 996.92 | -4 938.26 |
| Other operating expenses | -3 845.38 | -47.11 | -59.35 | -86.13 | -43.45 |
| Total depreciation | - 717.00 | - 652.95 | - 603.39 | - 602.38 | - 620.58 |
| Reduction in value of non-current assets | 936.75 | 414.73 | -1 370.36 | - 371.68 | 628.16 |
| EBIT | -1 902.21 | - 894.57 | 2 302.53 | 6 950.33 | 3 304.65 |
| Other financial income | 228.09 | 373.03 | 262.00 | 429.69 | 558.74 |
| Other financial expenses | - 530.23 | - 394.85 | - 590.88 | -1 205.64 | -1 399.93 |
| Net income from associates (fin.) | 227.20 | 957.92 | 719.37 | - 975.93 | - 969.45 |
| Pre-tax profit | -1 977.15 | 41.53 | 2 693.03 | 5 198.46 | 1 494.01 |
| Income taxes | 310.00 | 118.75 | - 340.28 | -1 285.96 | - 671.68 |
| Net earnings | -1 667.15 | 160.28 | 2 352.74 | 3 912.49 | 822.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 035.93 | 22 035.93 | 22 035.93 | 22 035.93 | 22 035.93 |
| Buildings | 11 519.30 | 10 866.36 | 10 320.93 | 9 997.33 | 10 051.88 |
| Advance payments and construction in progress | 86.79 | 86.79 | 532.77 | 86.79 | |
| Other tangible assets | 3 231.30 | 3 426.10 | 3 475.00 | 3 316.50 | 3 401.80 |
| Tangible assets total | 36 786.53 | 36 415.17 | 35 918.65 | 35 882.52 | 35 576.40 |
| Holdings in group member companies | 1 806.85 | 2 759.10 | 3 471.45 | 2 484.45 | 2 358.32 |
| Participating interests | 368.35 | 390.28 | 416.37 | 444.04 | 446.68 |
| Investments total | 2 175.20 | 3 149.38 | 3 887.82 | 2 928.49 | 2 804.99 |
| Non-current loans receivable | 188.48 | 207.84 | 250.40 | 399.95 | 424.36 |
| Long term receivables total | 188.48 | 207.84 | 250.40 | 399.95 | 424.36 |
| Raw materials and consumables | 1 451.49 | 2 648.74 | 2 983.41 | 1 508.23 | 2 562.98 |
| Other stocks | 3 033.40 | 2 648.39 | |||
| Finished products/goods | 2 360.38 | 2 143.43 | 2 973.44 | ||
| Inventories total | 3 811.88 | 4 792.17 | 5 956.85 | 4 541.63 | 5 211.37 |
| Current trade debtors | 613.55 | 972.38 | 495.05 | 785.97 | 685.84 |
| Current amounts owed by group member comp. | 8 463.12 | 7 446.72 | 5 263.06 | 6 919.85 | 8 327.94 |
| Current owed by particip. interest comp. | 91.38 | 113.26 | |||
| Prepayments and accrued income | 46.22 | 68.78 | 71.61 | 81.72 | 107.40 |
| Current other receivables | 1 256.01 | 500.54 | 213.64 | 271.04 | 269.11 |
| Current deferred tax assets | 267.90 | ||||
| Short term receivables total | 10 378.90 | 9 079.81 | 6 156.62 | 8 058.58 | 9 658.18 |
| Cash and bank deposits | 27.13 | ||||
| Cash and cash equivalents | 27.13 | ||||
| Balance sheet total (assets) | 53 340.99 | 53 644.38 | 52 170.34 | 51 838.31 | 53 675.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6 897.50 | 6 897.50 | |||
| Asset revaluation reserve | 6 216.54 | 6 346.54 | 6 756.54 | 6 886.54 | 7 006.54 |
| Shares repurchased | 1 000.00 | 1 853.36 | 285.52 | 4 000.00 | 135.00 |
| Other reserves | 1 700.12 | 2 652.37 | 3 364.72 | 2 377.72 | 2 377.72 |
| Retained earnings | 7 964.94 | 3 492.18 | 9 552.09 | 8 891.83 | 12 669.32 |
| Profit of the financial year | -1 667.15 | 160.28 | 2 352.74 | 3 912.49 | 822.32 |
| Shareholders equity total | 22 611.95 | 21 902.23 | 22 811.61 | 26 568.59 | 23 510.91 |
| Provisions | 1 510.00 | 1 320.00 | 1 351.00 | 1 445.00 | 1 444.00 |
| Non-current loans from credit institutions | 24 878.66 | 23 795.78 | 23 074.50 | 21 707.35 | 21 032.65 |
| Non-current accruals and deferred income | 39.47 | 33.83 | 28.19 | 22.55 | 16.91 |
| Non-current liabilities total | 24 918.13 | 23 829.61 | 23 102.69 | 21 729.90 | 21 049.57 |
| Current loans from credit institutions | 2 547.55 | 5 475.84 | 3 891.59 | 593.72 | 4 580.00 |
| Current trade creditors | 879.58 | 582.09 | 605.24 | 359.01 | 386.75 |
| Current owed to group member | 2 308.78 | ||||
| Short-term deferred tax liabilities | 706.29 | ||||
| Other non-interest bearing current liabilities | 873.78 | 534.62 | 408.21 | 435.80 | 395.29 |
| Current liabilities total | 4 300.91 | 6 592.55 | 4 905.03 | 2 094.82 | 7 670.83 |
| Balance sheet total (liabilities) | 53 340.99 | 53 644.38 | 52 170.34 | 51 838.31 | 53 675.30 |
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