IFAD TS A/S — Credit Rating and Financial Key Figures
CVR number: 27747701
Stenløkkevej 17, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 317.00 | 24 083.00 | 24 624.00 | 29 635.00 | 35 545.04 |
| Employee benefit expenses | -17 282.00 | -17 241.00 | -17 675.00 | -18 730.00 | -19 484.46 |
| Total depreciation | - 111.00 | - 111.00 | -86.00 | - 219.00 | - 266.23 |
| EBIT | 7 924.00 | 6 731.00 | 6 863.00 | 10 686.00 | 15 794.35 |
| Other financial income | 196.00 | 229.00 | 232.00 | 205.00 | 1 367.03 |
| Other financial expenses | - 406.00 | - 774.00 | -2 280.00 | - 808.00 | - 175.22 |
| Pre-tax profit | 7 714.00 | 6 186.00 | 4 815.00 | 10 083.00 | 16 986.17 |
| Income taxes | -1 699.00 | -1 361.00 | -1 060.00 | -2 219.00 | -3 739.25 |
| Net earnings | 6 015.00 | 4 825.00 | 3 755.00 | 7 864.00 | 13 246.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 17.00 | 9.00 | 1.00 | |
| Machinery and equipment | 186.00 | 83.00 | 4.00 | 987.00 | 957.17 |
| Tangible assets total | 211.00 | 100.00 | 13.00 | 988.00 | 957.17 |
| Investments total | 277.00 | 278.00 | 285.00 | 314.00 | 315.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 992.00 | 5 266.00 | 5 860.00 | 10 283.00 | 9 823.73 |
| Current amounts owed by group member comp. | 518.00 | 251.00 | 378.00 | ||
| Prepayments and accrued income | 156.00 | 113.00 | 95.00 | 216.00 | 182.07 |
| Current other receivables | 6.00 | 1 657.00 | 212.00 | 6 265.46 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 5 666.00 | 5 636.00 | 8 000.00 | 10 711.00 | 16 271.25 |
| Other current investments | 2 318.00 | 14 690.00 | 8 686.00 | 8 617.00 | 18 134.54 |
| Cash and bank deposits | 13 655.00 | 2 109.00 | 1.00 | 5 164.00 | 3 968.13 |
| Cash and cash equivalents | 15 973.00 | 16 799.00 | 8 687.00 | 13 781.00 | 22 102.67 |
| Balance sheet total (assets) | 22 127.00 | 22 813.00 | 16 985.00 | 25 794.00 | 39 646.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 500.00 | 3 500.00 | 5 000.00 | 6 000.00 |
| Retained earnings | - 336.00 | 1 179.00 | 2 504.00 | 1 259.00 | 3 123.09 |
| Profit of the financial year | 6 015.00 | 4 825.00 | 3 755.00 | 7 864.00 | 13 246.92 |
| Shareholders equity total | 11 179.00 | 11 004.00 | 10 259.00 | 14 623.00 | 22 870.00 |
| Provisions | 19.00 | 1.00 | 44.00 | 46.24 | |
| Non-current other liabilities | 1 615.00 | ||||
| Non-current liabilities total | 1 615.00 | ||||
| Current loans from credit institutions | 1 858.00 | 1 067.00 | |||
| Advances received | 1 563.00 | 5 075.00 | 3 841.00 | 2 716.00 | 1 144.42 |
| Current trade creditors | 1 055.00 | 921.00 | 194.00 | 5 328.00 | 7 989.67 |
| Current owed to group member | 102.00 | 179.96 | |||
| Short-term deferred tax liabilities | 1 127.00 | 903.00 | 619.00 | 1 741.00 | 3 477.10 |
| Other non-interest bearing current liabilities | 5 569.00 | 3 051.00 | 1 005.00 | 1 240.00 | 3 939.53 |
| Current liabilities total | 9 314.00 | 11 808.00 | 6 726.00 | 11 127.00 | 16 730.68 |
| Balance sheet total (liabilities) | 22 127.00 | 22 813.00 | 16 985.00 | 25 794.00 | 39 646.92 |
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