TRINDKJÆRGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 30697731
Skovsbovej 8, Langelund 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.88 | 1 190.60 | 1 978.80 | 1 987.18 | 2 011.39 |
| Total depreciation | - 728.47 | - 743.67 | - 932.25 | - 977.26 | - 974.64 |
| EBIT | 499.42 | 446.93 | 1 046.55 | 1 009.91 | 1 036.75 |
| Other financial income | 9.05 | 11.71 | 17.31 | 18.02 | 21.24 |
| Other financial expenses | - 365.44 | - 371.72 | - 512.31 | - 478.37 | -1 639.04 |
| Pre-tax profit | 143.04 | 86.92 | 551.55 | 549.56 | - 581.05 |
| Income taxes | -4.08 | -13.91 | - 202.00 | - 102.00 | 124.00 |
| Net earnings | 138.96 | 73.00 | 349.55 | 447.56 | - 457.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 71.00 | ||||
| Intangible assets total | 71.00 | ||||
| Land and waters | 18 308.37 | 18 308.37 | 30 457.24 | 30 457.24 | 30 457.24 |
| Buildings | 12 569.88 | 12 010.65 | 14 934.58 | 14 480.21 | 14 120.91 |
| Tangible assets total | 30 878.25 | 30 319.02 | 45 391.81 | 44 937.44 | 44 578.15 |
| Investments total | |||||
| Non-current other receivables | 1 300.52 | 1 300.52 | 1 300.52 | 1 300.52 | |
| Long term receivables total | 1 300.52 | 1 300.52 | 1 300.52 | 1 300.52 | |
| Inventories total | |||||
| Current trade debtors | 295.40 | 449.86 | 534.37 | 612.39 | 694.15 |
| Current amounts owed by group member comp. | 73.98 | 70.65 | 74.99 | 74.99 | 90.61 |
| Prepayments and accrued income | 71.97 | 71.77 | 85.02 | 57.43 | 67.11 |
| Short term receivables total | 441.34 | 592.28 | 694.38 | 744.81 | 851.87 |
| Cash and bank deposits | 76.91 | 34.95 | 25.33 | 31.98 | |
| Cash and cash equivalents | 76.91 | 34.95 | 25.33 | 31.98 | |
| Balance sheet total (assets) | 32 697.02 | 32 246.78 | 47 483.05 | 46 982.78 | 45 462.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 14 510.69 | 14 510.69 | 14 510.69 | 14 510.69 | 14 510.69 |
| Retained earnings | -7 987.41 | -7 848.45 | -7 775.45 | -7 425.90 | -6 978.34 |
| Profit of the financial year | 138.96 | 73.00 | 349.55 | 447.56 | - 457.05 |
| Shareholders equity total | 7 662.23 | 7 735.24 | 8 084.78 | 8 532.35 | 8 075.30 |
| Provisions | 862.00 | 874.00 | 1 076.00 | 1 178.00 | 1 054.00 |
| Non-current loans from credit institutions | 21 846.86 | 20 514.75 | 35 973.42 | 35 304.42 | 32 050.25 |
| Non-current liabilities total | 21 846.86 | 20 514.75 | 35 973.42 | 35 304.42 | 32 050.25 |
| Current loans from credit institutions | 847.60 | 1 128.70 | 755.43 | 582.57 | 542.27 |
| Current trade creditors | 20.84 | 13.00 | 33.09 | 39.05 | 29.34 |
| Other non-interest bearing current liabilities | 1 457.48 | 1 981.10 | 1 560.33 | 1 346.39 | 3 710.85 |
| Current liabilities total | 2 325.92 | 3 122.80 | 2 348.84 | 1 968.01 | 4 282.45 |
| Balance sheet total (liabilities) | 32 697.02 | 32 246.78 | 47 483.05 | 46 982.78 | 45 462.00 |
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