Torben Nielsen Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42153060
Storhøjvej 34, Hæsum 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 489.00 | 5 798.00 | 8 393.00 | 12 438.68 |
| Total depreciation | - 145.00 | - 645.00 | - 964.00 | - 924.82 |
| Reduction in value of non-current assets | 46.00 | - 742.00 | -1 936.16 | |
| EBIT | 344.00 | 5 199.00 | 6 687.00 | 9 577.69 |
| Other financial income | 3 152.00 | -1.00 | 85.00 | |
| Other financial expenses | - 503.00 | -4 336.00 | -5 497.00 | -8 531.69 |
| Pre-tax profit | - 159.00 | 4 015.00 | 1 189.00 | 1 130.99 |
| Income taxes | 14.00 | - 907.00 | - 263.00 | 4.38 |
| Net earnings | - 145.00 | 3 108.00 | 926.00 | 1 135.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 324.00 | |||
| Intangible assets total | 324.00 | |||
| Land and waters | 44 254.00 | 165 570.00 | 164 460.00 | 193 605.43 |
| Machinery and equipment | 28.22 | |||
| Tangible assets total | 44 254.00 | 165 570.00 | 164 460.00 | 193 633.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11 732.00 | 11 313.85 | ||
| Finished products/goods | 130.00 | 27.00 | 288.00 | |
| Advance payments | 130.00 | 147.20 | ||
| Inventories total | 130.00 | 27.00 | 11 862.00 | 11 749.05 |
| Current trade debtors | 86.00 | 1 705.00 | 3 669.00 | |
| Current amounts owed by group member comp. | 2 995.89 | |||
| Prepayments and accrued income | 41.00 | 23.00 | 60.37 | |
| Current other receivables | 17.00 | 2 399.00 | ||
| Current deferred tax assets | 68.00 | 368.00 | 676.65 | |
| Short term receivables total | 195.00 | 1 722.00 | 6 459.00 | 3 732.91 |
| Cash and bank deposits | 2.00 | |||
| Cash and cash equivalents | 2.00 | |||
| Balance sheet total (assets) | 44 579.00 | 167 645.00 | 182 781.00 | 209 115.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 136.00 | 12 971.00 | 13 897.09 | |
| Profit of the financial year | - 145.00 | 3 108.00 | 926.00 | 1 135.37 |
| Shareholders equity total | - 105.00 | 3 062.00 | 13 987.00 | 15 122.46 |
| Provisions | 54.00 | 190.00 | 821.00 | |
| Non-current loans from credit institutions | 35 445.00 | 109 400.00 | 120 987.00 | 149 542.03 |
| Non-current other liabilities | 744.00 | 744.00 | 743.50 | |
| Non-current deferred tax liabilities | 771.00 | 1 124.44 | ||
| Non-current liabilities total | 35 445.00 | 110 915.00 | 121 731.00 | 151 409.97 |
| Current loans from credit institutions | 5 128.00 | 35 371.00 | 20 810.00 | 6 109.09 |
| Advances received | 10 685.01 | |||
| Current trade creditors | 73.00 | 555.00 | 856.00 | 45.25 |
| Current owed to group member | 3 912.00 | 7 931.00 | 15 714.00 | 16 621.01 |
| Short-term deferred tax liabilities | 771.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 9 604.00 | 8 061.00 | 9 092.72 |
| Accruals and deferred income | 7.00 | 17.00 | 30.00 | 30.10 |
| Current liabilities total | 9 185.00 | 53 478.00 | 46 242.00 | 42 583.18 |
| Balance sheet total (liabilities) | 44 579.00 | 167 645.00 | 182 781.00 | 209 115.61 |
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