Trummersgård A/S — Credit Rating and Financial Key Figures

CVR number: 40595473
Søbyvej 40, Søvang 7840 Højslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 333.299 187.442 728.71- 750.0415 848.81
Employee benefit expenses-1 620.17-3 424.06-3 287.74-3 450.88-3 952.39
Total depreciation- 680.28-1 520.81-1 821.63-1 846.02-1 914.40
EBIT4 032.844 242.57-2 380.66-6 046.949 982.02
Other financial income22.5867.8045.289.654.46
Other financial expenses- 405.09- 347.96- 324.93- 638.38-1 967.73
Income from other inv. held as non-curr. assets1.580.261.01
Pre-tax profit3 651.913 962.67-2 659.30-6 675.678 018.74
Income taxes- 803.56- 875.95576.001 446.00-1 760.88
Net earnings2 848.363 086.72-2 083.31-5 229.676 257.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters50 059.5949 476.0148 475.1147 324.2149 529.87
Buildings1 588.213 175.492 934.312 583.132 391.45
Machinery and equipment951.731 380.901 068.95828.90477.10
Other tangible assets8 824.009 869.509 581.009 707.509 329.00
Tangible assets total61 423.5263 901.9062 059.3660 443.7461 727.43
Other non-current investments-4 934.75-4 790.50-4 853.75-4 664.50
Other receivables-4 412.00
Investments total-4 412.00-4 934.75-4 790.50-4 853.75-4 664.50
Non-current loans receivable1.03114.85200.00233.82234.21
Long term receivables total1.03114.85200.00233.82234.21
Raw materials and consumables2 497.963 178.002 608.702 800.003 466.00
Other stocks4 953.025 915.505 827.545 011.964 420.10
Inventories total7 450.989 093.508 436.247 811.967 886.10
Current trade debtors720.40758.50653.05134.4158.98
Prepayments and accrued income5.24
Current other receivables1 825.033 036.842 332.08208.8586.55
Current deferred tax assets240.001 115.00
Short term receivables total2 545.423 800.583 225.131 458.25145.53
Cash and bank deposits840.63
Cash and cash equivalents840.63
Balance sheet total (assets)67 008.9671 976.0869 130.2365 094.0366 169.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 500.0012 500.0012 500.0012 500.0012 500.00
Retained earnings2 848.365 935.083 851.77-1 377.89
Profit of the financial year2 848.363 086.72-2 083.31-5 229.676 257.86
Shareholders equity total15 348.3618 435.0816 351.7711 122.1117 379.97
Provisions322.00907.00331.00236.00
Capital loans3 000.005 000.00
Non-current loans from credit institutions41 370.4341 775.1640 056.5038 510.7337 513.15
Non-current liabilities total41 370.4341 775.1643 056.5043 510.7337 513.15
Current loans from credit institutions6 811.286 661.776 071.266 802.161 636.00
Current trade creditors2 523.603 486.702 509.442 405.501 904.75
Short-term deferred tax liabilities481.56290.95345.88
Other non-interest bearing current liabilities151.73419.43810.251 253.537 147.95
Accruals and deferred income5.70
Current liabilities total9 968.1710 858.849 390.9510 461.1911 040.28
Balance sheet total (liabilities)67 008.9671 976.0869 130.2365 094.0366 169.40
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