T.A. LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 33505922
Kilenvej 38, Lakkendrup 5883 Oure
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -12.90 | -40.06 | -2.27 | 24.22 |
| Total depreciation | -10.60 | -10.60 | -10.60 | ||
| EBIT | -23.92 | -23.50 | -50.66 | -2.27 | 24.22 |
| Other financial expenses | -0.35 | -0.13 | -0.10 | -0.20 | -0.51 |
| Pre-tax profit | -24.26 | -23.63 | -50.75 | -2.47 | 23.71 |
| Income taxes | 5.34 | 5.20 | 11.17 | 0.54 | -5.22 |
| Net earnings | -18.93 | -18.43 | -39.59 | -1.93 | 18.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.19 | 10.60 | |||
| Tangible assets total | 21.19 | 10.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.61 | 30.00 | 37.85 | 10.00 | |
| Inventories total | 1.61 | 30.00 | 37.85 | 10.00 | |
| Current trade debtors | 130.57 | 68.44 | 30.44 | 29.34 | 77.80 |
| Current other receivables | 30.45 | 17.47 | 13.38 | 13.55 | 26.71 |
| Current deferred tax assets | 38.17 | 43.37 | 54.54 | 55.08 | 49.87 |
| Short term receivables total | 199.19 | 129.28 | 98.36 | 97.98 | 154.38 |
| Cash and bank deposits | 3.21 | 29.74 | 1.77 | 2.57 | 23.85 |
| Cash and cash equivalents | 3.21 | 29.74 | 1.77 | 2.57 | 23.85 |
| Balance sheet total (assets) | 225.20 | 169.62 | 130.13 | 138.40 | 188.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.59 | 87.66 | 69.23 | 29.64 | 27.71 |
| Profit of the financial year | -18.93 | -18.43 | -39.59 | -1.93 | 18.49 |
| Shareholders equity total | 167.66 | 149.23 | 109.64 | 107.71 | 126.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.83 | ||
| Current owed to participating | 5.48 | 15.68 | 46.19 | ||
| Other non-interest bearing current liabilities | 57.54 | 20.38 | |||
| Current liabilities total | 57.54 | 20.38 | 20.48 | 30.68 | 62.02 |
| Balance sheet total (liabilities) | 225.20 | 169.62 | 130.13 | 138.40 | 188.23 |
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