IFAD TS A/S — Credit Rating and Financial Key Figures
CVR number: 27747701
Stenløkkevej 17, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 083.00 | 24 624.00 | 29 635.00 | 35 544.00 | 39 073.15 |
| Employee benefit expenses | -17 241.00 | -17 675.00 | -18 730.00 | -19 485.00 | -19 804.98 |
| Total depreciation | - 111.00 | -86.00 | - 219.00 | - 266.00 | - 277.25 |
| EBIT | 6 731.00 | 6 863.00 | 10 686.00 | 15 793.00 | 18 990.92 |
| Other financial income | 229.00 | 232.00 | 205.00 | 1 369.00 | 1 517.76 |
| Other financial expenses | - 774.00 | -2 280.00 | - 808.00 | - 175.00 | - 218.55 |
| Pre-tax profit | 6 186.00 | 4 815.00 | 10 083.00 | 16 987.00 | 20 290.13 |
| Income taxes | -1 361.00 | -1 060.00 | -2 219.00 | -3 739.00 | -4 466.57 |
| Net earnings | 4 825.00 | 3 755.00 | 7 864.00 | 13 248.00 | 15 823.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 9.00 | 1.00 | ||
| Machinery and equipment | 83.00 | 4.00 | 987.00 | 958.00 | 130.40 |
| Tangible assets total | 100.00 | 13.00 | 988.00 | 958.00 | 130.40 |
| Investments total | 278.00 | 285.00 | 314.00 | 316.00 | 320.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 266.00 | 5 860.00 | 10 283.00 | 9 824.00 | 6 128.29 |
| Current amounts owed by group member comp. | 251.00 | 378.00 | 717.18 | ||
| Prepayments and accrued income | 113.00 | 95.00 | 216.00 | 182.00 | 214.83 |
| Current other receivables | 6.00 | 1 657.00 | 212.00 | 6 265.00 | 631.21 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 5 636.00 | 8 000.00 | 10 711.00 | 16 271.00 | 7 691.52 |
| Other current investments | 14 690.00 | 8 686.00 | 8 617.00 | 18 135.00 | 31 890.90 |
| Cash and bank deposits | 2 109.00 | 1.00 | 5 164.00 | 3 968.00 | 936.83 |
| Cash and cash equivalents | 16 799.00 | 8 687.00 | 13 781.00 | 22 103.00 | 32 827.74 |
| Balance sheet total (assets) | 22 813.00 | 16 985.00 | 25 794.00 | 39 648.00 | 40 969.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 3 500.00 | 5 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 1 179.00 | 2 504.00 | 1 259.00 | 3 123.00 | 10 370.01 |
| Profit of the financial year | 4 825.00 | 3 755.00 | 7 864.00 | 13 248.00 | 15 823.56 |
| Shareholders equity total | 11 004.00 | 10 259.00 | 14 623.00 | 22 871.00 | 32 693.57 |
| Provisions | 1.00 | 44.00 | 46.00 | 108.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 858.00 | 1 067.00 | |||
| Advances received | 5 075.00 | 3 841.00 | 2 716.00 | 1 144.00 | 817.57 |
| Current trade creditors | 921.00 | 194.00 | 5 328.00 | 7 990.00 | 1 336.82 |
| Current owed to group member | 102.00 | 180.00 | |||
| Short-term deferred tax liabilities | 903.00 | 619.00 | 1 741.00 | 3 477.00 | 4 091.89 |
| Other non-interest bearing current liabilities | 3 051.00 | 1 005.00 | 1 240.00 | 3 940.00 | 1 920.96 |
| Current liabilities total | 11 808.00 | 6 726.00 | 11 127.00 | 16 731.00 | 8 167.24 |
| Balance sheet total (liabilities) | 22 813.00 | 16 985.00 | 25 794.00 | 39 648.00 | 40 969.72 |
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