Tondern Agrar ApS — Credit Rating and Financial Key Figures

CVR number: 44070650
Flensborglandevej 14, Rørkær 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit11.05- 336.76
Total depreciation-85.17
EBIT11.05- 421.92
Other financial income0.11
Other financial expenses-48.31- 166.20
Pre-tax profit-37.14- 588.12
Income taxes-5.00
Net earnings-37.14- 593.12

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 396.381 396.38
Buildings2 384.422 334.77
Tangible assets total3 780.803 731.15
Investments total
Long term receivables total
Semifinished products24.34
Finished products/goods11.00
Inventories total35.34
Current trade debtors17.991 231.29
Current other receivables88.16
Short term receivables total17.991 319.46
Balance sheet total (assets)3 798.795 085.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings0.00-37.14
Profit of the financial year-37.14- 593.12
Shareholders equity total2.86- 590.26
Provisions5.00
Non-current loans from credit institutions1 269.161 143.05
Non-current liabilities total1 269.161 143.05
Current loans from credit institutions187.74809.51
Current trade creditors30.80697.51
Other non-interest bearing current liabilities2 308.233 021.13
Current liabilities total2 526.774 528.16
Balance sheet total (liabilities)3 798.795 085.94
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