TS Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42564958
Langebjergvej 5, Tystrup 4250 Fuglebjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.62 | 154.73 | 473.67 |
| Employee benefit expenses | - 281.60 | ||
| Total depreciation | -48.00 | -48.00 | - 143.99 |
| EBIT | 14.62 | 106.74 | 48.08 |
| Other financial income | -1.09 | -3.94 | -7.60 |
| Other financial expenses | -2.04 | -3.91 | |
| Pre-tax profit | 11.49 | 102.80 | 36.57 |
| Income taxes | 12.54 | -23.60 | 13.48 |
| Net earnings | 24.03 | 79.20 | 50.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 191.99 | 143.99 | 1 362.41 |
| Intangible assets total | 191.99 | 143.99 | 1 362.41 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 539.34 | 1 609.83 | 80.03 |
| Inventories total | 539.34 | 1 609.83 | 80.03 |
| Current trade debtors | 399.06 | 1 146.43 | 169.97 |
| Prepayments and accrued income | 13.45 | 123.87 | 31.45 |
| Current other receivables | 141.77 | 275.14 | |
| Current deferred tax assets | 38.81 | 0.96 | 14.43 |
| Short term receivables total | 451.32 | 1 413.02 | 490.99 |
| Cash and bank deposits | 172.86 | 92.75 | 217.00 |
| Cash and cash equivalents | 172.86 | 92.75 | 217.00 |
| Balance sheet total (assets) | 1 355.51 | 3 259.59 | 2 150.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 149.75 | 112.31 | 1 062.68 |
| Retained earnings | - 149.75 | -88.28 | - 959.45 |
| Profit of the financial year | 24.03 | 79.20 | 50.05 |
| Shareholders equity total | 64.03 | 143.24 | 193.28 |
| Provisions | 98.86 | 148.34 | |
| Non-current liabilities total | |||
| Advances received | 689.10 | 2 197.65 | 1 458.00 |
| Current trade creditors | 465.63 | 692.80 | 472.66 |
| Short-term deferred tax liabilities | 50.82 | ||
| Other non-interest bearing current liabilities | 37.90 | 26.75 | 26.50 |
| Current liabilities total | 1 192.62 | 2 968.02 | 1 957.16 |
| Balance sheet total (liabilities) | 1 355.51 | 3 259.59 | 2 150.44 |
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