CRUIJSEN FARMING ApS — Credit Rating and Financial Key Figures

CVR number: 31333180
Borrelyngvej 15, Rutsker 3790 Hasle
leoncruijsen@gmail.com
tel: 64685938
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 815.9913 604.0113 794.8115 494.1516 850.54
Employee benefit expenses-3 015.33-4 076.43-4 442.93-4 430.23-5 883.46
Other operating expenses- 337.84- 399.38- 428.62
Total depreciation-2 183.32-2 606.50-2 609.02-2 689.36-3 105.06
Reduction in value of non-current assets680.701 043.30616.512 288.381 046.02
EBIT7 298.047 964.377 021.5410 263.568 479.42
Other financial income53.101.135 275.6426.37
Other financial expenses-3 300.58-2 682.30-2 663.65-4 770.98-7 323.94
Pre-tax profit3 997.465 335.174 359.0210 768.211 181.84
Income taxes- 886.13- 862.73- 914.10-2 196.44- 513.57
Net earnings3 111.324 472.443 444.918 571.77668.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 008.33848.83538.75218.6450.19
Intangible assets total1 008.33848.83538.75218.6450.19
Land and waters93 325.59106 340.63105 492.44104 751.96181 752.55
Machinery and equipment2 821.513 311.822 521.981 923.534 840.50
Other tangible assets8 358.729 402.0210 018.5312 306.9113 352.93
Tangible assets total104 505.82119 054.48118 032.95118 982.40199 945.98
Investments total
Non-current loans receivable2.00
Non-current other receivables543.27522.69
Long term receivables total543.27524.68
Raw materials and consumables8 074.445 099.4011 474.53
Finished products/goods6 975.938 528.91100.001 591.68700.61
Inventories total6 975.938 528.918 174.446 691.0812 175.13
Current trade debtors1 132.191 275.012 526.324 765.854 248.05
Prepayments and accrued income18.7221.8144.4848.2757.47
Current other receivables465.26225.2275.292 787.25
Current deferred tax assets522.49
Short term receivables total1 150.911 762.082 796.034 889.407 615.25
Cash and bank deposits279.20264.20680.861 185.75
Cash and cash equivalents279.20264.20680.861 185.75
Balance sheet total (assets)113 920.20130 194.30129 806.38132 005.65221 496.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings11 877.4714 988.7919 461.2422 906.1531 477.92
Profit of the financial year3 111.324 472.443 444.918 571.77668.27
Shareholders equity total15 113.7919 586.2423 031.1531 602.9232 271.20
Provisions2 736.001 537.001 579.002 442.002 891.90
Non-current loans from credit institutions84 876.8796 597.5694 684.0490 943.31169 885.83
Non-current leasing loans1 884.481 693.281 091.51534.09121.64
Non-current other liabilities14.18934.25
Non-current deferred tax liabilities879.26713.73
Non-current liabilities total86 775.5498 290.8496 709.8192 356.67170 721.20
Current loans from credit institutions7 327.497 107.275 636.781 913.9613 789.52
Advances received175.80
Current trade creditors1 108.631 072.271 295.651 773.511 456.09
Current owed to participating129.55123.69127.1570.5773.39
Short-term deferred tax liabilities344.952 027.17746.89945.17
Other non-interest bearing current liabilities208.44449.83679.95900.86293.69
Current liabilities total9 294.8710 780.238 486.425 604.0615 612.69
Balance sheet total (liabilities)113 920.20130 194.30129 806.38132 005.65221 496.99
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