THINGGÅRDEN LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20240997
Povtrupvej 30, Brøndum 9670 Løgstør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | 8.68 | 27.46 | -24.24 | -73.35 |
| Reduction in value of non-current assets | 4.00 | -26.05 | -17.25 | 13.75 | |
| EBIT | -4.71 | 8.68 | 27.46 | -24.24 | -73.35 |
| Other financial income | 1.35 | 8.46 | 8.38 | ||
| Other financial expenses | -26.77 | -14.77 | -0.19 | -0.27 | |
| Net income from associates (fin.) | 0.05 | 0.06 | 0.10 | ||
| Pre-tax profit | -31.49 | -6.09 | 28.86 | -15.90 | -65.14 |
| Income taxes | 10.00 | -10.00 | 14.00 | 12.00 | |
| Net earnings | -21.49 | -6.09 | 18.86 | -1.90 | -53.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 81.70 | 62.30 | 90.70 | 91.90 | 71.30 |
| Tangible assets total | 81.70 | 62.30 | 90.70 | 91.90 | 71.30 |
| Participating interests | 26.00 | 30.29 | 30.66 | 31.41 | 31.55 |
| Investments total | 26.00 | 30.29 | 30.66 | 31.41 | 31.55 |
| Non-current other receivables | 1 241.81 | 341.95 | 41.99 | 41.99 | |
| Long term receivables total | 1 241.81 | 341.95 | 41.99 | 41.99 | |
| Raw materials and consumables | 2.29 | 3.38 | |||
| Finished products/goods | 16.30 | 6.70 | 22.40 | 6.30 | 21.10 |
| Inventories total | 16.30 | 6.70 | 24.69 | 6.30 | 24.48 |
| Current trade debtors | 3.69 | ||||
| Current amounts owed by group member comp. | 130.20 | 402.01 | 350.94 | ||
| Current other receivables | 21.60 | 449.93 | 299.95 | 58.39 | |
| Current deferred tax assets | 3 320.00 | 3 320.00 | 3 310.00 | 3 324.00 | 3 336.00 |
| Short term receivables total | 3 341.60 | 3 769.93 | 3 740.16 | 3 729.69 | 3 745.32 |
| Cash and bank deposits | 4.15 | 75.02 | 8.93 | 27.09 | |
| Cash and cash equivalents | 4.15 | 75.02 | 8.93 | 27.09 | |
| Balance sheet total (assets) | 4 711.56 | 4 286.19 | 3 937.13 | 3 928.38 | 3 872.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 1 434.89 | 1 413.40 | 1 407.31 | 1 426.17 | 1 424.26 |
| Profit of the financial year | -21.49 | -6.09 | 18.86 | -1.90 | -53.14 |
| Shareholders equity total | 3 913.41 | 3 907.31 | 3 926.17 | 3 924.27 | 3 871.13 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 4.79 | 7.26 | 0.43 | 1.20 | |
| Current owed to participating | 2.94 | ||||
| Current owed to group member | 798.15 | 363.82 | |||
| Other non-interest bearing current liabilities | 10.26 | 0.76 | 3.68 | ||
| Current liabilities total | 798.15 | 378.88 | 10.96 | 4.11 | 1.53 |
| Balance sheet total (liabilities) | 4 711.56 | 4 286.19 | 3 937.13 | 3 928.38 | 3 872.66 |
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