Tjørnebuskegård ApS — Credit Rating and Financial Key Figures
CVR number: 42634840
Faurbjergvej 14, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.53 | 194.18 | 125.56 |
| Total depreciation | - 109.00 | -81.75 | - 116.65 |
| EBIT | -26.47 | 112.43 | 8.90 |
| Other financial income | 0.04 | 0.10 | |
| Other financial expenses | - 214.19 | - 383.94 | - 264.37 |
| Pre-tax profit | - 240.66 | - 271.48 | - 255.37 |
| Income taxes | 51.70 | 59.72 | 56.18 |
| Net earnings | - 188.97 | - 211.75 | - 199.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 431.65 | 7 222.42 | 7 418.27 |
| Tangible assets total | 6 431.65 | 7 222.42 | 7 418.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.56 | 74.56 | |
| Current other receivables | 8.10 | ||
| Current deferred tax assets | 62.92 | 76.94 | 67.78 |
| Short term receivables total | 71.02 | 151.50 | 142.34 |
| Cash and bank deposits | 106.16 | 9.81 | 6.09 |
| Cash and cash equivalents | 106.16 | 9.81 | 6.09 |
| Balance sheet total (assets) | 6 608.83 | 7 383.73 | 7 566.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 3 011.04 | 2 799.28 |
| Profit of the financial year | - 188.97 | - 211.75 | - 199.19 |
| Shareholders equity total | 51.03 | 2 839.28 | 2 640.10 |
| Provisions | 11.22 | 28.43 | 40.03 |
| Non-current loans from credit institutions | 2 853.23 | 2 667.40 | |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 2 883.23 | 2 697.40 | 30.00 |
| Current loans from credit institutions | 90.17 | ||
| Current trade creditors | 12.50 | 189.49 | 337.67 |
| Current owed to group member | 3 650.84 | 1 538.95 | 4 518.90 |
| Current liabilities total | 3 663.34 | 1 818.61 | 4 856.57 |
| Balance sheet total (liabilities) | 6 608.83 | 7 383.73 | 7 566.70 |
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