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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 018.625 814.613 574.364 339.067 112.32
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
EBIT951.443 892.441 152.471 668.804 633.93
Other financial income2.433.373.91595.582.75
Other financial expenses- 396.95- 402.21- 549.42- 784.87- 951.62
Pre-tax profit556.923 493.60606.971 479.503 685.07
Income taxes-88.75- 768.59- 158.55- 325.45- 811.12
Net earnings468.172 725.01448.421 154.052 873.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights30.00
Intangible assets total30.00
Land and waters15 481.1116 316.3416 203.5927 924.4827 913.62
Buildings1 532.951 734.161 597.791 472.661 462.31
Machinery and equipment1 882.601 725.812 358.312 283.032 920.14
Other tangible assets2 111.902 147.402 205.102 402.902 873.00
Tangible assets total21 008.5621 923.7022 364.7934 083.0635 169.07
Investments total
Non-current loans receivable324.15403.34489.49561.79624.83
Long term receivables total324.15403.34489.49561.79624.83
Other stocks225.60346.40346.70227.80300.00
Finished products/goods1 616.411 838.031 824.491 626.961 933.16
Inventories total1 842.002 184.432 171.191 854.762 233.16
Current trade debtors642.15733.10577.681 271.57771.16
Prepayments and accrued income47.2534.7045.929.21
Current other receivables137.77124.2240.17155.1954.16
Current deferred tax assets82.9370.95382.69
Short term receivables total910.11892.02734.721 435.971 208.02
Cash and bank deposits227.671 817.94689.62894.751 606.33
Cash and cash equivalents227.671 817.94689.62894.751 606.33
Balance sheet total (assets)24 342.4927 221.4326 449.8138 830.3240 841.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account950.00950.00950.00950.00950.00
Retained earnings4 374.984 843.157 568.168 016.589 170.63
Profit of the financial year468.172 725.01448.421 154.052 873.95
Shareholders equity total5 843.158 568.169 016.5810 170.6313 044.58
Provisions973.961 202.421 295.921 413.591 850.83
Capital loans625.00125.00
Non-current loans from credit institutions12 810.7913 498.9513 370.6024 190.3223 680.99
Non-current leasing loans1 775.951 282.931 389.37920.27427.04
Non-current deferred tax liabilities495.40400.00
Non-current liabilities total15 707.1415 306.8814 759.9725 110.5924 108.03
Current loans from credit institutions1 049.891 089.41794.19927.80923.70
Current trade creditors406.74611.48378.63924.06795.49
Short-term deferred tax liabilities94.15109.33
Other non-interest bearing current liabilities361.62348.93204.51161.93115.28
Accruals and deferred income12.383.50
Current liabilities total1 818.252 143.971 377.332 135.501 837.96
Balance sheet total (liabilities)24 342.4927 221.4326 449.8138 830.3240 841.40
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