Landbrugsselskabet Thorkildgaardsvej APS — Credit Rating and Financial Key Figures
CVR number: 39857723
Thorkildgårdsvej 24, Slagslunde 3670 Veksø Sjælland
post@vvsbutik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.77 | 79.92 | 34.25 | - 121.34 | -33.92 |
| Other operating expenses | - 683.12 | -52.72 | |||
| Total depreciation | -76.49 | -77.08 | -77.67 | -77.67 | |
| EBIT | -54.72 | 2.85 | -43.42 | - 882.13 | -86.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 290.76 | - 302.95 | - 308.41 | - 318.56 | - 121.91 |
| Pre-tax profit | - 345.48 | - 300.10 | - 351.84 | -1 200.70 | - 208.52 |
| Income taxes | 75.99 | 66.02 | 77.40 | 16.61 | - 135.27 |
| Net earnings | - 269.49 | - 234.08 | - 274.43 | -1 184.09 | - 343.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 785.90 | 6 708.82 | 6 660.79 | ||
| Tangible assets total | 6 785.90 | 6 708.82 | 6 660.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.04 | ||||
| Current deferred tax assets | 146.17 | 98.80 | 171.58 | 175.14 | 20.26 |
| Short term receivables total | 146.17 | 98.80 | 171.58 | 175.14 | 356.30 |
| Cash and bank deposits | 28.95 | 51.55 | 28.28 | 853.87 | 240.16 |
| Cash and cash equivalents | 28.95 | 51.55 | 28.28 | 853.87 | 240.16 |
| Balance sheet total (assets) | 6 961.02 | 6 859.18 | 6 860.66 | 1 029.01 | 596.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 312.86 | - 582.35 | - 816.42 | -1 090.86 | -2 274.94 |
| Profit of the financial year | - 269.49 | - 234.08 | - 274.43 | -1 184.09 | - 343.79 |
| Shareholders equity total | - 532.35 | - 766.42 | -1 040.86 | -2 224.94 | -2 568.74 |
| Non-current owed to group member | 7 478.37 | 7 610.60 | 7 886.51 | 3 238.95 | |
| Non-current liabilities total | 7 478.37 | 7 610.60 | 7 886.51 | 3 238.95 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 150.20 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 3 165.20 |
| Balance sheet total (liabilities) | 6 961.02 | 6 859.18 | 6 860.66 | 1 029.01 | 596.47 |
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