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Troelsmose Kvægbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37650935
Dyregrav Væde Vej 95, Dyregravvæde 5491 Blommenslyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 025.14 | 4 457.48 | 6 878.36 | 3 985.26 | 7 202.98 |
| Employee benefit expenses | -1 547.87 | -1 680.34 | -1 854.11 | -2 003.33 | -2 318.97 |
| Other operating expenses | - 103.37 | - 169.61 | -66.42 | -1 819.54 | -83.85 |
| Total depreciation | - 159.78 | - 144.75 | - 346.38 | - 255.11 | - 510.66 |
| Reduction in value of non-current assets | 6.85 | - 529.85 | - 199.65 | ||
| EBIT | 1 214.12 | 2 462.78 | 4 611.45 | -92.71 | 4 289.49 |
| Other financial income | 0.03 | 0.46 | 0.04 | ||
| Other financial expenses | -90.39 | -78.91 | - 124.88 | -95.92 | -50.45 |
| Net income from associates (fin.) | 2.84 | 7.62 | 19.33 | 21.48 | |
| Pre-tax profit | 1 123.73 | 2 386.71 | 4 494.23 | - 168.85 | 4 260.57 |
| Income taxes | - 201.66 | - 519.38 | - 940.62 | -27.81 | - 971.66 |
| Net earnings | 922.08 | 1 867.33 | 3 553.61 | - 196.66 | 3 288.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.36 | 463.07 | 391.71 | 391.71 | |
| Buildings | 1 486.45 | 4 460.69 | 6 622.35 | 5 695.18 | 6 232.80 |
| Other tangible assets | 3 054.20 | 3 775.30 | 3 884.40 | 3 679.10 | 141.60 |
| Tangible assets total | 4 540.65 | 8 307.35 | 10 969.82 | 9 765.99 | 6 766.12 |
| Participating interests | 190.08 | 263.62 | 537.62 | 679.51 | 741.86 |
| Investments total | 190.08 | 263.62 | 537.62 | 679.51 | 741.86 |
| Long term receivables total | |||||
| Semifinished products | 75.03 | 170.80 | 145.58 | 126.03 | 177.30 |
| Raw materials and consumables | 40.99 | 841.70 | 638.47 | 415.91 | 105.84 |
| Other stocks | 53.30 | ||||
| Finished products/goods | 69.10 | 219.00 | 155.00 | 130.20 | 328.95 |
| Inventories total | 185.12 | 1 231.50 | 939.04 | 725.44 | 612.09 |
| Current trade debtors | 70.04 | 344.49 | 128.91 | 207.75 | 7 064.02 |
| Current amounts owed by group member comp. | 675.26 | ||||
| Current owed by particip. interest comp. | 258.54 | 475.20 | 318.84 | 450.29 | 380.63 |
| Current other receivables | 22.24 | ||||
| Short term receivables total | 1 003.84 | 819.70 | 447.76 | 680.29 | 7 444.65 |
| Cash and bank deposits | 818.80 | 51.11 | 94.47 | ||
| Cash and cash equivalents | 818.80 | 51.11 | 94.47 | ||
| Balance sheet total (assets) | 5 919.69 | 10 622.16 | 13 713.05 | 11 902.33 | 15 659.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 666.73 | 1 088.80 | 2 456.13 | 5 509.74 | 4 813.08 |
| Profit of the financial year | 922.08 | 1 867.33 | 3 553.61 | - 196.66 | 3 288.90 |
| Shareholders equity total | 3 388.80 | 4 456.13 | 7 509.74 | 6 813.08 | 9 601.98 |
| Provisions | 205.00 | 445.00 | 472.00 | 487.00 | 387.00 |
| Non-current loans from credit institutions | 2 411.82 | 1 843.71 | 1 104.93 | 757.96 | |
| Non-current leasing loans | 509.91 | 363.07 | 367.75 | ||
| Non-current deferred tax liabilities | 1 071.66 | ||||
| Non-current liabilities total | 509.91 | 2 774.90 | 2 211.47 | 1 104.93 | 1 829.63 |
| Current loans from credit institutions | 879.75 | 855.02 | 568.11 | 364.00 | 295.00 |
| Current trade creditors | 315.09 | 986.70 | 674.33 | 1 030.50 | 429.94 |
| Current owed to participating | 137.40 | 137.40 | |||
| Current owed to group member | 183.66 | 186.30 | 466.63 | 797.16 | 1 243.07 |
| Short-term deferred tax liabilities | 1 192.99 | 926.43 | 12.81 | ||
| Other non-interest bearing current liabilities | 437.48 | 806.01 | 617.77 | 241.85 | 1 722.36 |
| Accruals and deferred income | 112.09 | ||||
| Current liabilities total | 1 815.97 | 2 946.13 | 3 519.84 | 3 497.33 | 3 840.58 |
| Balance sheet total (liabilities) | 5 919.69 | 10 622.16 | 13 713.05 | 11 902.33 | 15 659.18 |
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