TC BRØD ApS — Credit Rating and Financial Key Figures
CVR number: 15144505
Vestervej 3, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 472.00 | 33 980.00 | 43 065.29 | 34 996.50 | 41 747.42 |
| Employee benefit expenses | -16 492.54 | -12 234.41 | -14 044.92 | ||
| Other operating expenses | -95.10 | - 100.30 | -52.78 | ||
| Total depreciation | -4 380.61 | -4 001.29 | -3 659.70 | ||
| EBIT | 10 021.00 | 15 076.00 | 22 097.05 | 18 660.50 | 23 990.03 |
| Other financial income | 6.15 | 1.01 | 109.96 | ||
| Other financial expenses | - 275.44 | - 272.41 | - 178.76 | ||
| Pre-tax profit | 7 501.00 | 11 543.00 | 21 827.77 | 18 389.10 | 23 921.23 |
| Income taxes | -4 796.38 | -4 045.95 | -5 262.99 | ||
| Net earnings | 7 501.00 | 11 543.00 | 17 031.39 | 14 343.15 | 18 658.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 416.79 | 17 776.90 | 17 137.02 | ||
| Buildings | 13 435.42 | 11 588.13 | 8 821.98 | ||
| Machinery and equipment | 504.24 | 668.81 | 878.63 | ||
| Tangible assets total | 32 356.44 | 30 033.85 | 26 837.63 | ||
| Other receivables | 60 938.00 | 64 518.00 | |||
| Investments total | 60 938.00 | 64 518.00 | |||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | ||
| Long term receivables total | 0.10 | 0.10 | 0.10 | ||
| Raw materials and consumables | 2 723.05 | 3 387.00 | 3 274.50 | ||
| Finished products/goods | 9 706.62 | 6 178.00 | 9 217.50 | ||
| Inventories total | 12 429.67 | 9 565.00 | 12 492.00 | ||
| Current trade debtors | 19 733.87 | 16 276.61 | 19 344.94 | ||
| Prepayments and accrued income | 48.62 | 230.60 | 200.53 | ||
| Current other receivables | 204.02 | 143.11 | 110.83 | ||
| Short term receivables total | 19 986.50 | 16 650.32 | 19 656.30 | ||
| Cash and bank deposits | 447.67 | 3 097.94 | 4 903.81 | ||
| Cash and cash equivalents | 447.67 | 3 097.94 | 4 903.81 | ||
| Balance sheet total (assets) | 60 938.00 | 64 518.00 | 65 220.38 | 59 347.20 | 63 889.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 928.00 | 37 471.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 16 000.00 | 12 000.00 | 16 000.00 | ||
| Retained earnings | -7 501.00 | -11 543.00 | 11 271.26 | 16 302.65 | 14 645.79 |
| Profit of the financial year | 7 501.00 | 11 543.00 | 17 031.39 | 14 343.15 | 18 658.24 |
| Shareholders equity total | 30 928.00 | 37 471.00 | 44 502.65 | 42 845.79 | 49 504.03 |
| Provisions | 2 644.69 | 2 699.10 | 2 573.09 | ||
| Non-current loans from credit institutions | 1 384.84 | 757.08 | 258.24 | ||
| Non-current leasing loans | 2 738.62 | 1 738.62 | 1 164.13 | ||
| Non-current liabilities total | 4 123.45 | 2 495.70 | 1 422.38 | ||
| Current loans from credit institutions | 1 623.27 | 1 627.76 | 1 073.65 | ||
| Current trade creditors | 8 614.84 | 6 793.00 | 6 588.21 | ||
| Short-term deferred tax liabilities | 229.68 | 291.54 | 709.00 | ||
| Other non-interest bearing current liabilities | 3 481.81 | 2 594.32 | 2 019.47 | ||
| Current liabilities total | 13 949.59 | 11 306.61 | 10 390.33 | ||
| Balance sheet total (liabilities) | 30 928.00 | 37 471.00 | 65 220.38 | 59 347.20 | 63 889.83 |
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