TTIT Landbrug A/S — Credit Rating and Financial Key Figures

CVR number: 38010077
Astrupvej 11, Bjergsted 4450 Jyderup
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit127.60
Total depreciation- 151.02
EBIT-23.42
Other financial expenses- 119.57
Pre-tax profit- 142.99
Income taxes34.01
Net earnings- 108.98

Assets (kDKK)

2017
Intangible rights52.78
Intangible assets total52.78
Land and waters14 099.20
Machinery and equipment170.36
Tangible assets total14 269.56
Investments total
Long term receivables total
Inventories total
Current trade debtors278.53
Current other receivables20.66
Current deferred tax assets22.65
Short term receivables total321.84
Cash and bank deposits5 378.52
Cash and cash equivalents5 378.52
Balance sheet total (assets)20 022.70

Equity and liabilities (kDKK)

2017
Share capital500.00
Retained earnings- 113.90
Profit of the financial year- 108.98
Shareholders equity total277.12
Non-current loans from credit institutions5 249.90
Non-current liabilities total5 249.90
Current loans from credit institutions285.00
Current trade creditors41.48
Current owed to group member13 968.02
Other non-interest bearing current liabilities201.19
Current liabilities total14 495.69
Balance sheet total (liabilities)20 022.70
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