Trudsholm Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40441085
Trudsholm Alle 10, 8970 Havndal
clac@trudsholm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 449.64 | - 162.24 | 419.21 | 316.36 | 1 198.95 |
| Other operating expenses | -5.94 | ||||
| Total depreciation | -28.13 | - 217.50 | - 528.39 | - 592.49 | - 619.22 |
| EBIT | - 477.77 | - 379.74 | - 109.19 | - 282.07 | 579.73 |
| Other financial expenses | -37.18 | - 111.34 | - 342.18 | -1 045.23 | - 984.00 |
| Pre-tax profit | - 514.95 | - 491.09 | - 451.36 | -1 327.30 | - 404.27 |
| Net earnings | - 514.95 | - 491.09 | - 451.36 | -1 327.30 | - 404.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 269.36 | 16 295.99 | 16 157.07 | ||
| Buildings | 232.04 | 4 714.54 | 4 216.41 | 3 956.69 | 3 580.88 |
| Tangible assets total | 232.04 | 4 714.54 | 20 485.77 | 20 252.68 | 19 737.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.27 | 98.98 | 104.83 | 747.51 | 694.55 |
| Current other receivables | 50.66 | 997.31 | |||
| Short term receivables total | 85.94 | 1 096.29 | 104.83 | 747.51 | 694.55 |
| Cash and bank deposits | 567.51 | 353.02 | 390.89 | 715.85 | 519.45 |
| Cash and cash equivalents | 567.51 | 353.02 | 390.89 | 715.85 | 519.45 |
| Balance sheet total (assets) | 885.49 | 6 163.85 | 20 981.50 | 21 716.04 | 20 951.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 514.95 | 491.09 | 501.36 | 1 377.30 | 454.27 |
| Profit of the financial year | - 514.95 | - 491.09 | - 451.36 | -1 327.30 | - 404.27 |
| Shareholders equity total | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.92 | 52.61 | 71.36 | ||
| Current owed to group member | 827.74 | 5 442.92 | 20 275.16 | 20 993.09 | 20 282.82 |
| Other non-interest bearing current liabilities | 7.75 | 670.94 | 564.42 | 570.35 | 497.77 |
| Current liabilities total | 835.49 | 6 113.86 | 20 881.50 | 21 616.04 | 20 851.95 |
| Balance sheet total (liabilities) | 885.49 | 6 163.85 | 20 981.50 | 21 716.04 | 20 951.95 |
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