Trummersgård A/S — Credit Rating and Financial Key Figures
CVR number: 40595473
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 | 9 187.44 | 2 728.71 | - 750.04 | 16 639.53 | 15 778.73 |
| Employee benefit expenses | -3 424.06 | -3 287.74 | -3 450.88 | -3 962.00 | -3 623.54 |
| Other operating expenses | -9.53 | ||||
| Total depreciation | -1 520.81 | -1 821.63 | -1 846.02 | -1 914.40 | -2 062.38 |
| Reduction in value of non-current assets | - 781.11 | 191.22 | |||
| EBIT | 4 242.57 | -2 380.66 | -6 046.94 | 9 982.02 | 10 274.50 |
| Other financial income | 67.80 | 45.28 | 9.65 | 4.46 | 10.03 |
| Other financial expenses | - 347.96 | - 324.93 | - 638.38 | -1 967.73 | -1 853.41 |
| Income from other inv. held as non-curr. assets | 0.26 | 1.01 | |||
| Pre-tax profit | 3 962.67 | -2 659.30 | -6 675.67 | 8 018.74 | 8 431.13 |
| Income taxes | - 875.95 | 576.00 | 1 446.00 | -1 760.88 | -2 141.41 |
| Net earnings | 3 086.72 | -2 083.31 | -5 229.67 | 6 257.86 | 6 289.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 476.01 | 48 475.11 | 47 324.21 | 49 529.87 | 48 181.39 |
| Buildings | 3 175.49 | 2 934.31 | 2 583.13 | 2 391.45 | 2 387.96 |
| Machinery and equipment | 1 380.90 | 1 068.95 | 828.90 | 477.10 | 111.35 |
| Other tangible assets | 9 869.50 | 9 581.00 | 9 707.50 | 4 664.50 | 4 700.00 |
| Tangible assets total | 63 901.90 | 62 059.36 | 60 443.74 | 57 062.93 | 55 380.71 |
| Holdings in group member companies | 300.00 | ||||
| Other non-current investments | -4 934.75 | -4 790.50 | -4 853.75 | ||
| Investments total | -4 934.75 | -4 790.50 | -4 853.75 | 300.00 | |
| Non-current loans receivable | 114.85 | 200.00 | 233.82 | 234.21 | 230.67 |
| Long term receivables total | 114.85 | 200.00 | 233.82 | 234.21 | 230.67 |
| Raw materials and consumables | 3 178.00 | 2 608.70 | 2 800.00 | 3 466.00 | 4 515.49 |
| Other stocks | 5 915.50 | 5 827.54 | 5 011.96 | ||
| Finished products/goods | 4 420.10 | 4 575.82 | |||
| Inventories total | 9 093.50 | 8 436.24 | 7 811.96 | 7 886.10 | 9 091.31 |
| Current trade debtors | 758.50 | 653.05 | 134.41 | 58.98 | 1 045.89 |
| Current amounts owed by group member comp. | 127.69 | ||||
| Prepayments and accrued income | 5.24 | ||||
| Current other receivables | 3 036.84 | 2 332.08 | 208.85 | 86.55 | 28.24 |
| Current deferred tax assets | 240.00 | 1 115.00 | |||
| Short term receivables total | 3 800.58 | 3 225.13 | 1 458.25 | 145.53 | 1 201.82 |
| Cash and bank deposits | 840.62 | 1 082.70 | |||
| Cash and cash equivalents | 840.62 | 1 082.70 | |||
| Balance sheet total (assets) | 71 976.08 | 69 130.23 | 65 094.03 | 66 169.40 | 67 287.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Retained earnings | 2 848.36 | 5 935.08 | 3 851.77 | -1 377.89 | 4 879.97 |
| Profit of the financial year | 3 086.72 | -2 083.31 | -5 229.67 | 6 257.86 | 6 289.72 |
| Shareholders equity total | 18 435.08 | 16 351.77 | 11 122.11 | 17 379.97 | 23 669.69 |
| Provisions | 907.00 | 331.00 | 236.00 | 538.00 | |
| Capital loans | 3 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 41 775.16 | 40 056.50 | 38 510.73 | 37 513.15 | 37 280.78 |
| Non-current liabilities total | 41 775.16 | 43 056.50 | 43 510.73 | 37 513.15 | 37 280.78 |
| Current loans from credit institutions | 6 661.77 | 6 071.26 | 6 802.16 | 1 636.00 | 806.59 |
| Current trade creditors | 3 486.70 | 2 509.44 | 2 405.50 | 1 904.75 | 2 478.93 |
| Short-term deferred tax liabilities | 290.95 | 345.88 | 1 815.64 | ||
| Other non-interest bearing current liabilities | 419.43 | 810.25 | 1 253.53 | 7 147.95 | 697.57 |
| Accruals and deferred income | 5.70 | ||||
| Current liabilities total | 10 858.84 | 9 390.95 | 10 461.19 | 11 040.28 | 5 798.73 |
| Balance sheet total (liabilities) | 71 976.08 | 69 130.23 | 65 094.03 | 66 169.40 | 67 287.20 |
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