TSJ Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 36940344
Spangsvej 128, Udby 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.60 | 54.67 | 91.12 | 104.71 | 469.97 |
| Total depreciation | -44.31 | -44.31 | -42.51 | -4.32 | -4.32 |
| EBIT | 21.29 | 10.36 | 48.61 | 100.40 | 465.65 |
| Other financial income | 3.40 | 2.28 | 0.32 | 0.01 | 0.35 |
| Other financial expenses | -6.15 | -4.15 | -36.85 | -15.18 | |
| Pre-tax profit | 24.69 | 6.49 | 44.78 | 63.56 | 450.82 |
| Income taxes | 9.39 | -0.10 | -6.11 | 19.36 | -79.88 |
| Net earnings | 34.07 | 6.39 | 38.68 | 82.92 | 370.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.80 | ||||
| Intangible assets total | 8.80 | ||||
| Land and waters | 5 160.00 | 5 160.00 | 5 160.00 | 5 160.00 | 5 160.00 |
| Buildings | 569.47 | 533.95 | 561.35 | 400.52 | 396.20 |
| Tangible assets total | 5 729.47 | 5 693.95 | 5 721.35 | 5 560.52 | 5 556.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.97 | 2.70 | 2.16 | 1.62 | |
| Inventories total | 2.97 | 2.70 | 2.16 | 1.62 | |
| Current trade debtors | 286.99 | 8.73 | 8.03 | 0.21 | |
| Current other receivables | 5.04 | 7.89 | |||
| Short term receivables total | 286.99 | 8.73 | 13.07 | 7.89 | 0.21 |
| Cash and bank deposits | 340.41 | 689.55 | 697.15 | 280.88 | 192.98 |
| Cash and cash equivalents | 340.41 | 689.55 | 697.15 | 280.88 | 192.98 |
| Balance sheet total (assets) | 6 368.64 | 6 394.93 | 6 433.73 | 5 850.92 | 5 749.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 516.82 | 2 516.82 | 2 516.82 | 2 516.82 | 2 516.82 |
| Retained earnings | -54.55 | -20.48 | -14.09 | -49.69 | 33.23 |
| Profit of the financial year | 34.07 | 6.39 | 38.68 | 82.92 | 370.94 |
| Shareholders equity total | 2 546.34 | 2 552.73 | 2 591.40 | 2 600.05 | 2 970.99 |
| Provisions | 924.50 | 916.50 | 911.50 | 890.50 | 890.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 0.08 | |||
| Other non-interest bearing current liabilities | 2 897.80 | 2 925.70 | 2 930.82 | 2 357.24 | 1 887.83 |
| Current liabilities total | 2 897.80 | 2 925.70 | 2 930.82 | 2 360.37 | 1 887.91 |
| Balance sheet total (liabilities) | 6 368.64 | 6 394.93 | 6 433.73 | 5 850.92 | 5 749.40 |
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