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TSJ Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 36940344
Spangsvej 128, Udby 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.12 | 104.71 | 469.97 | 180.94 | 134.16 |
| Total depreciation | -42.51 | -4.32 | -4.32 | -4.32 | -4.32 |
| EBIT | 48.61 | 100.40 | 465.65 | 176.63 | 129.85 |
| Other financial income | 0.32 | 0.01 | 0.35 | ||
| Other financial expenses | -4.15 | -36.85 | -15.18 | -9.99 | -4.39 |
| Pre-tax profit | 44.78 | 63.56 | 450.82 | 166.64 | 125.46 |
| Income taxes | -6.11 | 19.36 | -79.88 | -28.97 | -28.56 |
| Net earnings | 38.68 | 82.92 | 370.94 | 137.67 | 96.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 160.00 | 5 160.00 | 5 160.00 | 5 160.00 | 5 160.00 |
| Buildings | 561.35 | 400.52 | 396.20 | 391.89 | 387.57 |
| Tangible assets total | 5 721.35 | 5 560.52 | 5 556.20 | 5 551.89 | 5 547.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.16 | 1.62 | |||
| Inventories total | 2.16 | 1.62 | |||
| Current trade debtors | 8.03 | 0.21 | 4.64 | 6.34 | |
| Current other receivables | 5.04 | 7.89 | |||
| Short term receivables total | 13.07 | 7.89 | 0.21 | 4.64 | 6.34 |
| Cash and bank deposits | 697.15 | 280.88 | 192.98 | 137.41 | 280.64 |
| Cash and cash equivalents | 697.15 | 280.88 | 192.98 | 137.41 | 280.64 |
| Balance sheet total (assets) | 6 433.73 | 5 850.92 | 5 749.40 | 5 693.94 | 5 834.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -14.09 | -49.69 | 33.23 | 404.17 | 541.84 |
| Profit of the financial year | 38.68 | 82.92 | 370.94 | 137.67 | 96.90 |
| Shareholders equity total | 2 591.40 | 2 600.05 | 2 970.99 | 3 108.66 | 3 205.56 |
| Provisions | 911.50 | 890.50 | 890.50 | 890.50 | 890.50 |
| Non-current liabilities total | |||||
| Advances received | 44.84 | ||||
| Current trade creditors | 3.13 | 0.08 | |||
| Other non-interest bearing current liabilities | 2 930.82 | 2 357.24 | 1 887.83 | 1 694.78 | 1 693.66 |
| Current liabilities total | 2 930.82 | 2 360.37 | 1 887.91 | 1 694.78 | 1 738.50 |
| Balance sheet total (liabilities) | 6 433.73 | 5 850.92 | 5 749.40 | 5 693.94 | 5 834.56 |
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