Tulstrup Nørregård ApS — Credit Rating and Financial Key Figures
CVR number: 39686732
Kielsgaardsvej 34, 8680 Ry
tel: 28441296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.29 | 460.42 | 694.47 | 299.99 | 197.06 |
| Employee benefit expenses | - 165.09 | - 100.15 | -65.21 | -66.51 | - 105.08 |
| Other operating expenses | -73.65 | -13.58 | |||
| Total depreciation | -98.01 | - 102.81 | -84.39 | -84.39 | -86.86 |
| Reduction in value of non-current assets | 1.65 | -6.75 | -8.10 | 9.20 | -2.60 |
| EBIT | 28.19 | 257.46 | 471.21 | 149.09 | -8.46 |
| Other financial income | 0.04 | 0.09 | 1.25 | 1.97 | |
| Other financial expenses | - 149.92 | - 148.39 | - 179.56 | - 218.35 | - 236.10 |
| Pre-tax profit | - 121.74 | 109.11 | 291.75 | -68.01 | - 242.59 |
| Income taxes | 4.30 | -14.04 | -41.74 | 98.89 | 130.39 |
| Net earnings | - 117.43 | 95.07 | 250.01 | 30.87 | - 112.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 92.06 | 73.65 | |||
| Intangible assets total | 92.06 | 73.65 | |||
| Land and waters | 9 150.00 | 9 150.00 | 9 150.00 | 9 150.00 | 9 150.00 |
| Buildings | 4 632.67 | 4 572.27 | 4 487.88 | 4 403.48 | 4 422.87 |
| Advance payments and construction in progress | 22.90 | 110.32 | |||
| Other tangible assets | 18.40 | 33.40 | 39.60 | 58.10 | |
| Tangible assets total | 13 801.07 | 13 755.67 | 13 677.48 | 13 634.49 | 13 683.19 |
| Participating interests | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |
| Investments total | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |
| Long term receivables total | |||||
| Semifinished products | 14.00 | 18.43 | 28.70 | 12.78 | |
| Raw materials and consumables | 60.14 | ||||
| Other stocks | 6.80 | ||||
| Finished products/goods | 7.60 | 8.69 | 201.70 | ||
| Inventories total | 21.61 | 87.25 | 230.40 | 6.80 | 12.78 |
| Current trade debtors | 0.20 | 0.20 | 0.20 | 0.22 | 0.23 |
| Current amounts owed by group member comp. | 12.35 | 26.37 | 43.86 | ||
| Current other receivables | 1.44 | ||||
| Short term receivables total | 0.20 | 0.20 | 12.54 | 26.59 | 45.53 |
| Cash and bank deposits | 47.67 | 47.08 | 136.16 | 98.66 | |
| Cash and cash equivalents | 47.67 | 47.08 | 136.16 | 98.66 | |
| Balance sheet total (assets) | 13 999.05 | 14 000.30 | 14 093.01 | 13 802.98 | 13 777.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 516.40 | 3 398.97 | 3 494.03 | 3 744.05 | 3 774.92 |
| Profit of the financial year | - 117.43 | 95.07 | 250.01 | 30.87 | - 112.20 |
| Shareholders equity total | 3 448.97 | 3 544.03 | 3 794.05 | 3 824.92 | 3 712.71 |
| Provisions | 1 749.50 | 1 763.54 | 1 805.27 | 1 703.97 | 1 576.00 |
| Non-current loans from credit institutions | 7 583.52 | 7 539.37 | 7 493.45 | 7 447.47 | 7 400.77 |
| Non-current liabilities total | 7 583.52 | 7 539.37 | 7 493.45 | 7 447.47 | 7 400.77 |
| Current loans from credit institutions | 46.00 | 46.30 | 47.67 | 48.39 | 309.75 |
| Current trade creditors | 15.00 | 15.44 | 15.23 | 17.71 | 48.29 |
| Current owed to participating | 693.87 | 704.99 | |||
| Short-term deferred tax liabilities | 2.41 | ||||
| Other non-interest bearing current liabilities | 1 156.06 | 1 091.62 | 937.35 | 64.24 | 25.43 |
| Current liabilities total | 1 217.06 | 1 153.35 | 1 000.25 | 826.62 | 1 088.45 |
| Balance sheet total (liabilities) | 13 999.05 | 14 000.30 | 14 093.01 | 13 802.98 | 13 777.93 |
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