Tranemarken Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38549545
Tranemarken 3, Nr Lem 7860 Spøttrup
ravn.larsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 445.56 | 3 018.62 | 5 814.61 | 3 574.36 | 4 339.06 |
| Employee benefit expenses | -1 651.98 | -1 485.94 | -1 415.58 | -1 750.52 | -1 926.24 |
| Other operating expenses | -44.46 | -41.13 | -14.60 | -18.61 | |
| Total depreciation | - 422.82 | - 555.17 | - 778.05 | - 772.77 | - 883.21 |
| EBIT | 1 472.97 | 951.44 | 3 892.44 | 1 152.47 | 1 668.80 |
| Other financial income | 0.92 | 2.43 | 3.37 | 3.91 | 595.58 |
| Other financial expenses | - 454.33 | - 396.95 | - 402.21 | - 549.42 | - 784.87 |
| Pre-tax profit | 1 019.56 | 556.92 | 3 493.60 | 606.97 | 1 479.50 |
| Income taxes | - 216.85 | -88.75 | - 768.59 | - 158.55 | - 325.45 |
| Net earnings | 802.71 | 468.17 | 2 725.01 | 448.42 | 1 154.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Land and waters | 14 586.56 | 15 481.11 | 16 316.34 | 16 203.59 | 27 924.48 |
| Buildings | 880.69 | 1 532.95 | 1 734.16 | 1 597.79 | 1 472.66 |
| Machinery and equipment | 829.08 | 1 882.60 | 1 725.81 | 2 358.31 | 2 283.03 |
| Other tangible assets | 2 164.80 | 2 111.90 | 2 147.40 | 2 205.10 | 2 402.90 |
| Tangible assets total | 18 461.13 | 21 008.56 | 21 923.70 | 22 364.79 | 34 083.06 |
| Investments total | |||||
| Non-current loans receivable | 216.97 | 324.15 | 403.34 | 489.49 | 561.79 |
| Long term receivables total | 216.97 | 324.15 | 403.34 | 489.49 | 561.79 |
| Other stocks | 163.50 | 225.60 | 346.40 | 346.70 | 227.80 |
| Finished products/goods | 1 834.00 | 1 616.41 | 1 838.03 | 1 824.49 | 1 626.96 |
| Inventories total | 1 997.50 | 1 842.00 | 2 184.43 | 2 171.19 | 1 854.76 |
| Current trade debtors | 575.24 | 642.15 | 733.10 | 577.68 | 1 271.57 |
| Prepayments and accrued income | 47.25 | 34.70 | 45.92 | 9.21 | |
| Current other receivables | 140.74 | 137.77 | 124.22 | 40.17 | 155.19 |
| Current deferred tax assets | 237.33 | 82.93 | 70.95 | ||
| Short term receivables total | 953.31 | 910.11 | 892.02 | 734.72 | 1 435.97 |
| Cash and bank deposits | 643.46 | 227.67 | 1 817.94 | 689.62 | 894.75 |
| Cash and cash equivalents | 643.46 | 227.67 | 1 817.94 | 689.62 | 894.75 |
| Balance sheet total (assets) | 22 332.36 | 24 342.49 | 27 221.43 | 26 449.81 | 38 830.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | 3 572.27 | 4 374.98 | 4 843.15 | 7 568.16 | 8 016.58 |
| Profit of the financial year | 802.71 | 468.17 | 2 725.01 | 448.42 | 1 154.05 |
| Shareholders equity total | 5 374.98 | 5 843.15 | 8 568.16 | 9 016.58 | 10 170.63 |
| Provisions | 922.27 | 973.96 | 1 202.42 | 1 295.92 | 1 413.59 |
| Capital loans | 1 125.00 | 625.00 | 125.00 | ||
| Non-current loans from credit institutions | 13 025.80 | 12 810.79 | 13 498.95 | 13 370.60 | 24 190.32 |
| Non-current leasing loans | 324.22 | 1 775.95 | 1 282.93 | 1 389.37 | 920.27 |
| Non-current deferred tax liabilities | 495.40 | 400.00 | |||
| Non-current liabilities total | 14 475.02 | 15 707.14 | 15 306.88 | 14 759.97 | 25 110.59 |
| Current loans from credit institutions | 788.00 | 1 049.89 | 1 089.41 | 794.19 | 927.80 |
| Current trade creditors | 522.61 | 406.74 | 611.48 | 378.63 | 924.06 |
| Short-term deferred tax liabilities | 94.15 | 109.33 | |||
| Other non-interest bearing current liabilities | 249.48 | 361.62 | 348.93 | 204.51 | 161.93 |
| Accruals and deferred income | 12.38 | ||||
| Current liabilities total | 1 560.08 | 1 818.25 | 2 143.97 | 1 377.33 | 2 135.50 |
| Balance sheet total (liabilities) | 22 332.36 | 24 342.49 | 27 221.43 | 26 449.81 | 38 830.32 |
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