TRONBJERGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27910963
Skovdongvej 19, 5881 Skårup Fyn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.57 | 3 236.44 | 1 183.60 | 1 099.32 | 1 106.27 |
| Total depreciation | - 121.61 | - 121.61 | - 121.61 | - 121.61 | - 121.61 |
| EBIT | 1 113.97 | 3 114.83 | 1 061.99 | 977.72 | 984.66 |
| Other financial income | 221.22 | 3.13 | 7.71 | 2.38 | |
| Other financial expenses | -1 068.02 | - 977.13 | - 535.79 | - 373.74 | - 347.81 |
| Pre-tax profit | 267.16 | 2 140.84 | 533.91 | 603.98 | 639.23 |
| Income taxes | -43.50 | - 122.54 | |||
| Net earnings | 267.16 | 2 140.84 | 533.91 | 560.48 | 516.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 792.72 | 22 718.01 | 18 600.00 | 18 600.00 | 18 600.00 |
| Buildings | 376.52 | 329.63 | 4 326.03 | 4 204.43 | 4 082.82 |
| Tangible assets total | 23 169.24 | 23 047.64 | 22 926.03 | 22 804.43 | 22 682.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.69 | 25.86 | 25.87 | 25.86 | 25.87 |
| Short term receivables total | 208.69 | 25.86 | 25.87 | 25.86 | 25.87 |
| Other current investments | 16.48 | 19.38 | 14.16 | 9.81 | 12.19 |
| Cash and bank deposits | 1.14 | 1.14 | 1.26 | 1.39 | 1.39 |
| Cash and cash equivalents | 17.61 | 20.51 | 15.43 | 11.21 | 13.58 |
| Balance sheet total (assets) | 23 395.55 | 23 094.02 | 22 967.32 | 22 841.50 | 22 722.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Share premium account | 1 272.42 | 1 272.42 | 7 447.42 | 7 447.42 | 7 447.42 |
| Asset revaluation reserve | 3 096.25 | 3 096.25 | 3 096.25 | 3 096.25 | 3 096.25 |
| Other reserves | -4 639.88 | -4 639.88 | -4 639.88 | -4 639.88 | -4 639.88 |
| Retained earnings | -6 847.44 | -6 580.28 | -4 439.44 | -3 905.53 | -3 345.05 |
| Profit of the financial year | 267.16 | 2 140.84 | 533.91 | 560.48 | 516.70 |
| Shareholders equity total | -6 651.50 | -4 510.66 | 3 198.25 | 3 758.73 | 4 275.43 |
| Provisions | -0.00 | 0.00 | 23.00 | 69.00 | |
| Non-current loans from credit institutions | 28 980.34 | 18 604.35 | 18 106.27 | 17 405.49 | 16 712.18 |
| Non-current liabilities total | 28 980.34 | 18 604.35 | 18 106.27 | 17 405.49 | 16 712.18 |
| Current loans from credit institutions | 285.00 | 888.00 | 685.00 | 693.53 | 692.00 |
| Current trade creditors | 0.59 | 1.35 | 0.81 | ||
| Other non-interest bearing current liabilities | 781.71 | 8 111.74 | 976.45 | 959.94 | 973.65 |
| Current liabilities total | 1 066.71 | 9 000.33 | 1 662.80 | 1 654.28 | 1 665.65 |
| Balance sheet total (liabilities) | 23 395.55 | 23 094.02 | 22 967.32 | 22 841.50 | 22 722.26 |
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