T.A. LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 33505922
Kilenvej 38, Lakkendrup 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.62 | -13.32 | -12.90 | -40.06 | -2.27 |
| Total depreciation | -10.60 | -10.60 | -10.60 | -10.60 | |
| EBIT | -66.22 | -23.92 | -23.50 | -50.66 | -2.27 |
| Other financial expenses | -0.79 | -0.35 | -0.13 | -0.10 | -0.20 |
| Pre-tax profit | -67.01 | -24.26 | -23.63 | -50.75 | -2.47 |
| Income taxes | 14.74 | 5.34 | 5.20 | 11.17 | 0.54 |
| Net earnings | -52.27 | -18.93 | -18.43 | -39.59 | -1.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.79 | 21.19 | 10.60 | ||
| Tangible assets total | 31.79 | 21.19 | 10.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.96 | 1.61 | 30.00 | 37.85 | |
| Inventories total | 1.96 | 1.61 | 30.00 | 37.85 | |
| Current trade debtors | 168.22 | 130.57 | 68.44 | 30.44 | 29.34 |
| Current other receivables | 10.75 | 30.45 | 17.47 | 13.38 | 13.55 |
| Current deferred tax assets | 32.84 | 38.17 | 43.37 | 54.54 | 55.08 |
| Short term receivables total | 211.81 | 199.19 | 129.28 | 98.36 | 97.98 |
| Cash and bank deposits | 3.86 | 3.21 | 29.74 | 1.77 | 2.57 |
| Cash and cash equivalents | 3.86 | 3.21 | 29.74 | 1.77 | 2.57 |
| Balance sheet total (assets) | 249.42 | 225.20 | 169.62 | 130.13 | 138.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 158.86 | 106.59 | 87.66 | 69.23 | 29.64 |
| Profit of the financial year | -52.27 | -18.93 | -18.43 | -39.59 | -1.93 |
| Shareholders equity total | 186.59 | 167.66 | 149.23 | 109.64 | 107.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.24 | 15.00 | 15.00 | ||
| Current owed to participating | 5.48 | 15.68 | |||
| Other non-interest bearing current liabilities | 61.59 | 57.54 | 20.38 | ||
| Current liabilities total | 62.83 | 57.54 | 20.38 | 20.48 | 30.68 |
| Balance sheet total (liabilities) | 249.42 | 225.20 | 169.62 | 130.13 | 138.40 |
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