Trip Agro Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40493336
Flensborgvej 105, Eggebæk 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.85 | 693.17 | 605.97 | 574.94 | 779.24 |
| Other operating expenses | -86.79 | ||||
| Total depreciation | -69.69 | -69.69 | -87.09 | -87.09 | -87.09 |
| EBIT | 398.16 | 623.48 | 432.09 | 487.85 | 692.15 |
| Other financial income | 0.05 | 0.03 | 0.18 | ||
| Other financial expenses | -91.88 | -94.28 | - 130.68 | - 403.78 | - 437.75 |
| Pre-tax profit | 306.28 | 529.25 | 301.41 | 84.10 | 254.59 |
| Income taxes | -52.70 | - 117.85 | -60.76 | -17.79 | -56.52 |
| Net earnings | 253.59 | 411.40 | 240.65 | 66.31 | 198.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.19 | 86.79 | |||
| Intangible assets total | 99.19 | 86.79 | |||
| Land and waters | 13 858.02 | 13 858.02 | 13 858.02 | 13 858.02 | 13 858.02 |
| Buildings | 1 635.54 | 1 578.25 | 1 997.76 | 1 910.67 | 1 823.58 |
| Tangible assets total | 15 493.56 | 15 436.27 | 15 855.79 | 15 768.70 | 15 681.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.40 | 788.95 | 1 027.18 | 1 510.20 | 1 943.03 |
| Current other receivables | 10.10 | 6.56 | 50.77 | 29.78 | |
| Short term receivables total | 360.50 | 788.95 | 1 033.74 | 1 560.97 | 1 972.80 |
| Cash and bank deposits | 570.10 | 416.46 | 321.02 | 131.73 | 357.38 |
| Cash and cash equivalents | 570.10 | 416.46 | 321.02 | 131.73 | 357.38 |
| Balance sheet total (assets) | 16 523.36 | 16 728.48 | 17 210.54 | 17 461.40 | 18 011.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 850.00 | 5 850.00 | 5 850.00 | 5 850.00 | 5 850.00 |
| Retained earnings | 176.37 | 429.95 | 841.35 | 1 082.01 | 1 148.32 |
| Profit of the financial year | 253.59 | 411.40 | 240.65 | 66.31 | 198.07 |
| Shareholders equity total | 6 279.95 | 6 691.35 | 6 932.01 | 6 998.32 | 7 196.39 |
| Non-current loans from credit institutions | 9 725.77 | 9 440.09 | 9 183.19 | 9 033.97 | 8 825.31 |
| Non-current liabilities total | 9 725.77 | 9 440.09 | 9 183.19 | 9 033.97 | 8 825.31 |
| Current loans from credit institutions | 293.00 | 290.00 | 270.00 | 210.00 | 210.00 |
| Current trade creditors | 3.21 | 51.81 | 649.95 | 765.70 | 954.17 |
| Current owed to participating | 768.06 | ||||
| Short-term deferred tax liabilities | 16.52 | ||||
| Other non-interest bearing current liabilities | 221.43 | 255.23 | 175.40 | 453.41 | 41.35 |
| Current liabilities total | 517.64 | 597.04 | 1 095.35 | 1 429.11 | 1 990.10 |
| Balance sheet total (liabilities) | 16 523.36 | 16 728.48 | 17 210.54 | 17 461.40 | 18 011.80 |
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