TASTY FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 26126576
Rugmarken 15, 3520 Farum
info@tastyfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.43 | 1 417.93 | 270.13 | 1 676.77 | 1 671.01 |
| Employee benefit expenses | - 823.50 | - 802.24 | - 356.95 | -1 245.06 | -1 081.22 |
| Total depreciation | -36.41 | -31.12 | -58.79 | -58.30 | -37.01 |
| EBIT | 462.52 | 584.57 | - 145.60 | 373.41 | 552.78 |
| Other financial income | 183.27 | 14.32 | 5.75 | 70.40 | 5.38 |
| Other financial expenses | -10.58 | - 190.82 | - 180.49 | - 226.63 | - 275.37 |
| Pre-tax profit | 635.21 | 408.08 | - 320.33 | 217.18 | 282.79 |
| Income taxes | - 141.10 | - 106.64 | 75.76 | -48.81 | -29.54 |
| Net earnings | 494.11 | 301.44 | - 244.57 | 168.37 | 253.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 144.78 | 128.94 | 114.91 | ||
| Intangible assets total | 144.78 | 128.94 | 114.91 | ||
| Machinery and equipment | 101.36 | 119.99 | 89.07 | 46.61 | 25.43 |
| Tangible assets total | 101.36 | 119.99 | 89.07 | 46.61 | 25.43 |
| Other receivables | 32.50 | 32.00 | 32.00 | 32.00 | 36.65 |
| Investments total | 32.50 | 32.00 | 32.00 | 32.00 | 36.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 087.69 | 1 771.90 | 2 410.36 | ||
| Finished products/goods | 1 921.01 | 1 966.01 | |||
| Advance payments | 24.81 | 24.81 | |||
| Inventories total | 1 087.69 | 1 771.90 | 2 410.36 | 1 945.82 | 1 990.82 |
| Current trade debtors | 1 585.68 | 1 751.03 | 2 030.61 | 1 925.88 | 2 192.33 |
| Current amounts owed by group member comp. | 102.03 | 99.02 | 237.04 | 296.85 | |
| Prepayments and accrued income | 25.95 | 25.95 | 88.10 | ||
| Current other receivables | 14.88 | 320.62 | 994.21 | 432.78 | 82.91 |
| Current deferred tax assets | 65.67 | 16.86 | 8.19 | ||
| Short term receivables total | 1 728.54 | 2 196.62 | 3 178.59 | 2 612.55 | 2 580.29 |
| Cash and bank deposits | 210.54 | ||||
| Cash and cash equivalents | 210.54 | ||||
| Balance sheet total (assets) | 3 160.63 | 4 120.52 | 5 854.81 | 4 765.93 | 4 748.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 465.93 | 300.00 | |||
| Retained earnings | - 494.11 | - 300.00 | 301.44 | 56.86 | 225.23 |
| Profit of the financial year | 494.11 | 301.44 | - 244.57 | 168.37 | 253.24 |
| Shareholders equity total | 2 590.93 | 426.44 | 181.86 | 350.23 | 603.48 |
| Provisions | 2.04 | 3.00 | |||
| Capital loans | 750.00 | 750.00 | 787.50 | ||
| Non-current liabilities total | 750.00 | 750.00 | 787.50 | ||
| Current loans from credit institutions | 2 197.01 | 2 048.82 | 2 133.49 | 2 212.11 | |
| Current trade creditors | 283.96 | 1 301.27 | 2 183.87 | 1 206.65 | 721.25 |
| Current owed to participating | 56.90 | ||||
| Current owed to group member | 41.43 | ||||
| Short-term deferred tax liabilities | 142.36 | 105.69 | 20.88 | ||
| Other non-interest bearing current liabilities | 141.34 | 87.12 | 591.93 | 325.55 | 402.88 |
| Current liabilities total | 567.66 | 3 691.09 | 4 922.95 | 3 665.69 | 3 357.12 |
| Balance sheet total (liabilities) | 3 160.63 | 4 120.52 | 5 854.81 | 4 765.93 | 4 748.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.