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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.62 | 5 814.61 | 3 574.36 | 4 339.06 | 7 112.32 |
| Employee benefit expenses | -1 485.94 | -1 415.58 | -1 750.52 | -1 926.24 | -1 968.98 |
| Other operating expenses | -44.46 | -41.13 | -14.60 | -18.61 | - 190.40 |
| Total depreciation | - 555.17 | - 778.05 | - 772.77 | - 883.21 | -1 403.61 |
| EBIT | 951.44 | 3 892.44 | 1 152.47 | 1 668.80 | 4 633.93 |
| Other financial income | 2.43 | 3.37 | 3.91 | 595.58 | 2.75 |
| Other financial expenses | - 396.95 | - 402.21 | - 549.42 | - 784.87 | - 951.62 |
| Pre-tax profit | 556.92 | 3 493.60 | 606.97 | 1 479.50 | 3 685.07 |
| Income taxes | -88.75 | - 768.59 | - 158.55 | - 325.45 | - 811.12 |
| Net earnings | 468.17 | 2 725.01 | 448.42 | 1 154.05 | 2 873.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Land and waters | 15 481.11 | 16 316.34 | 16 203.59 | 27 924.48 | 27 913.62 |
| Buildings | 1 532.95 | 1 734.16 | 1 597.79 | 1 472.66 | 1 462.31 |
| Machinery and equipment | 1 882.60 | 1 725.81 | 2 358.31 | 2 283.03 | 2 920.14 |
| Other tangible assets | 2 111.90 | 2 147.40 | 2 205.10 | 2 402.90 | 2 873.00 |
| Tangible assets total | 21 008.56 | 21 923.70 | 22 364.79 | 34 083.06 | 35 169.07 |
| Investments total | |||||
| Non-current loans receivable | 324.15 | 403.34 | 489.49 | 561.79 | 624.83 |
| Long term receivables total | 324.15 | 403.34 | 489.49 | 561.79 | 624.83 |
| Other stocks | 225.60 | 346.40 | 346.70 | 227.80 | 300.00 |
| Finished products/goods | 1 616.41 | 1 838.03 | 1 824.49 | 1 626.96 | 1 933.16 |
| Inventories total | 1 842.00 | 2 184.43 | 2 171.19 | 1 854.76 | 2 233.16 |
| Current trade debtors | 642.15 | 733.10 | 577.68 | 1 271.57 | 771.16 |
| Prepayments and accrued income | 47.25 | 34.70 | 45.92 | 9.21 | |
| Current other receivables | 137.77 | 124.22 | 40.17 | 155.19 | 54.16 |
| Current deferred tax assets | 82.93 | 70.95 | 382.69 | ||
| Short term receivables total | 910.11 | 892.02 | 734.72 | 1 435.97 | 1 208.02 |
| Cash and bank deposits | 227.67 | 1 817.94 | 689.62 | 894.75 | 1 606.33 |
| Cash and cash equivalents | 227.67 | 1 817.94 | 689.62 | 894.75 | 1 606.33 |
| Balance sheet total (assets) | 24 342.49 | 27 221.43 | 26 449.81 | 38 830.32 | 40 841.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4 374.98 | 4 843.15 | 7 568.16 | 8 016.58 | 9 170.63 |
| Profit of the financial year | 468.17 | 2 725.01 | 448.42 | 1 154.05 | 2 873.95 |
| Shareholders equity total | 5 843.15 | 8 568.16 | 9 016.58 | 10 170.63 | 13 044.58 |
| Provisions | 973.96 | 1 202.42 | 1 295.92 | 1 413.59 | 1 850.83 |
| Capital loans | 625.00 | 125.00 | |||
| Non-current loans from credit institutions | 12 810.79 | 13 498.95 | 13 370.60 | 24 190.32 | 23 680.99 |
| Non-current leasing loans | 1 775.95 | 1 282.93 | 1 389.37 | 920.27 | 427.04 |
| Non-current deferred tax liabilities | 495.40 | 400.00 | |||
| Non-current liabilities total | 15 707.14 | 15 306.88 | 14 759.97 | 25 110.59 | 24 108.03 |
| Current loans from credit institutions | 1 049.89 | 1 089.41 | 794.19 | 927.80 | 923.70 |
| Current trade creditors | 406.74 | 611.48 | 378.63 | 924.06 | 795.49 |
| Short-term deferred tax liabilities | 94.15 | 109.33 | |||
| Other non-interest bearing current liabilities | 361.62 | 348.93 | 204.51 | 161.93 | 115.28 |
| Accruals and deferred income | 12.38 | 3.50 | |||
| Current liabilities total | 1 818.25 | 2 143.97 | 1 377.33 | 2 135.50 | 1 837.96 |
| Balance sheet total (liabilities) | 24 342.49 | 27 221.43 | 26 449.81 | 38 830.32 | 40 841.40 |
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