Trummersgård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40729410
Hovvej 56, Håre 5591 Gelsted
bogholderi@rauff.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.73 | 398.51 | 1 939.02 | 1 292.83 | 29.34 |
| Total depreciation | - 135.22 | - 142.46 | |||
| EBIT | -52.49 | 256.05 | 1 939.02 | 1 292.83 | 29.34 |
| Other financial income | 0.46 | 0.41 | 1.80 | 2.45 | 9.38 |
| Other financial expenses | -71.44 | -72.38 | -41.89 | -44.63 | -51.05 |
| Pre-tax profit | - 123.47 | 184.07 | 1 898.93 | 1 250.65 | -12.34 |
| Income taxes | 27.00 | -41.00 | - 417.22 | - 279.06 | -3.98 |
| Net earnings | -96.47 | 143.07 | 1 481.71 | 971.59 | -16.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.07 | ||||
| Tangible assets total | 553.07 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 39.60 | 74.88 | 136.19 | 147.91 | 137.19 |
| Long term receivables total | 39.60 | 74.88 | 136.19 | 147.91 | 137.19 |
| Raw materials and consumables | 1 369.08 | 1 386.69 | 988.08 | 1 219.55 | 229.59 |
| Other stocks | 464.62 | 1 129.50 | 332.02 | ||
| Finished products/goods | 823.44 | 888.91 | |||
| Inventories total | 1 833.70 | 2 516.19 | 1 320.11 | 2 042.99 | 1 118.50 |
| Current trade debtors | 914.55 | 57.79 | 556.65 | ||
| Current other receivables | -0.00 | 1 562.45 | 31.83 | 280.58 | 174.38 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 954.55 | 1 562.45 | 31.83 | 338.37 | 731.03 |
| Cash and bank deposits | 128.90 | 1 404.50 | 422.95 | 1 153.70 | |
| Cash and cash equivalents | 128.90 | 1 404.50 | 422.95 | 1 153.70 | |
| Balance sheet total (assets) | 3 509.82 | 4 153.52 | 2 892.62 | 2 952.21 | 3 140.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | -45.96 | - 142.43 | 0.64 | 1 482.36 | 253.95 |
| Profit of the financial year | -96.47 | 143.07 | 1 481.71 | 971.59 | -16.31 |
| Shareholders equity total | -92.43 | 50.64 | 1 532.36 | 2 503.95 | 2 487.64 |
| Provisions | 0.00 | 1.00 | 147.00 | 159.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 451.62 | ||||
| Current trade creditors | 634.50 | 255.03 | 71.54 | 22.21 | 482.55 |
| Short-term deferred tax liabilities | 271.22 | 267.06 | 128.85 | ||
| Other non-interest bearing current liabilities | 2 967.76 | 1 395.23 | 870.51 | 41.38 | |
| Current liabilities total | 3 602.26 | 4 101.88 | 1 213.26 | 289.27 | 652.78 |
| Balance sheet total (liabilities) | 3 509.82 | 4 153.52 | 2 892.62 | 2 952.21 | 3 140.42 |
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