Troelsmose Kvægbrug ApS — Credit Rating and Financial Key Figures

CVR number: 37650935
Gundersøvej 40, Ubberud 5491 Blommenslyst
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 476.813 025.144 457.486 878.363 985.26
Employee benefit expenses-1 524.80-1 547.87-1 680.34-1 854.11-2 003.33
Other operating expenses-54.81- 103.37- 169.61-66.42-1 819.54
Total depreciation- 115.44- 159.78- 144.75- 346.38- 255.11
Reduction in value of non-current assets6.85- 529.85- 199.6519.90
EBIT781.751 214.122 462.784 611.45-92.71
Other financial income0.040.030.46
Other financial expenses-96.76-90.39-78.91- 124.88-95.92
Net income from associates (fin.)2.847.6219.33
Pre-tax profit685.031 123.732 386.714 494.23- 168.85
Income taxes- 131.14- 201.66- 519.38- 940.62-27.81
Net earnings553.90922.081 867.333 553.61- 196.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters71.36463.07391.71
Buildings1 238.371 486.454 460.696 622.355 695.18
Other tangible assets2 984.003 054.203 775.303 884.403 679.10
Tangible assets total4 222.374 540.658 307.3510 969.829 765.99
Participating interests190.08263.62537.62679.51
Investments total190.08263.62537.62679.51
Non-current loans receivable117.75
Long term receivables total117.75
Semifinished products93.3175.03170.80145.58126.03
Raw materials and consumables126.4940.99841.70638.47415.91
Finished products/goods16.0069.10219.00155.00183.50
Inventories total235.80185.121 231.50939.04725.44
Current trade debtors365.8470.04344.49128.91207.75
Current amounts owed by group member comp.589.46675.26
Current owed by particip. interest comp.258.54475.20318.84450.29
Current other receivables40.0822.24
Short term receivables total995.381 003.84819.70447.76680.29
Cash and bank deposits818.8051.11
Cash and cash equivalents818.8051.11
Balance sheet total (assets)5 571.305 919.6910 622.1613 713.0511 902.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased800.00500.00500.00500.00
Retained earnings912.83666.731 088.802 456.135 509.74
Profit of the financial year553.90922.081 867.333 553.61- 196.66
Shareholders equity total2 466.733 388.804 456.137 509.746 813.08
Provisions187.00205.00445.00472.00487.00
Non-current loans from credit institutions2 411.821 843.71
Non-current leasing loans537.37509.91363.07367.751 104.93
Non-current liabilities total537.37509.912 774.902 211.471 104.93
Current loans from credit institutions1 310.69879.75855.02568.11
Current trade creditors533.97315.09986.70674.331 030.50
Current owed to participating137.40
Current owed to group member86.01183.66186.30466.63797.16
Short-term deferred tax liabilities1 192.99926.43
Other non-interest bearing current liabilities449.54437.48806.01617.77605.85
Accruals and deferred income112.09
Current liabilities total2 380.211 815.972 946.133 519.843 497.33
Balance sheet total (liabilities)5 571.305 919.6910 622.1613 713.0511 902.33
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