TAYYIB FOOD ApS

CVR number: 30821785
Hassellunden 11 B, Lille Smørum 2765 Smørum
Tho@tayyibfood.dk
tel: 38107343

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit14 203.7211 623.4314 012.6113 058.7012 875.34
Employee benefit expenses-10 135.69-9 171.80-9 301.58-11 134.22-11 439.82
Total depreciation- 779.12- 672.41- 728.78- 793.58- 842.02
EBIT3 288.911 779.213 982.241 130.90593.50
Other financial income25.898.244.897.50
Other financial expenses-99.17-78.24-95.35- 130.47- 338.57
Pre-tax profit3 215.641 709.213 891.781 000.43262.43
Income taxes- 706.65- 373.83- 853.85- 210.24-50.93
Net earnings2 508.991 335.383 037.94790.19211.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 953.211 383.971 910.562 479.592 716.55
Tangible assets total1 953.211 383.971 910.562 479.592 716.55
Investments total
Long term receivables total
Raw materials and consumables6 192.816 381.519 127.7414 127.8216 448.06
Inventories total6 192.816 381.519 127.7414 127.8216 448.06
Current trade debtors8 946.557 398.428 650.799 554.4512 429.35
Current amounts owed by group member comp.2 930.53707.0039.48250.00257.50
Current owed by particip. interest comp.454.50
Prepayments and accrued income554.0772.87345.89197.38133.92
Current other receivables254.9892.5032.50259.75259.75
Current deferred tax assets76.94404.97202.19193.58
Short term receivables total12 686.128 347.729 928.1310 463.7613 274.10
Cash and bank deposits459.87985.43861.23257.9468.20
Cash and cash equivalents459.87985.43861.23257.9468.20
Balance sheet total (assets)21 292.0117 098.6321 827.6627 329.1232 506.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 242.421 242.421 242.421 242.421 242.42
Shares repurchased3 650.001 000.00500.00
Other reserves222.48
Retained earnings4 236.695 968.166 803.539 841.4710 631.66
Profit of the financial year2 508.991 335.383 037.94790.19211.51
Shareholders equity total11 860.589 545.9611 583.8911 874.0812 085.59
Provisions60.14
Non-current liabilities total
Current loans from credit institutions4 252.11
Current trade creditors6 597.097 075.8111 257.355 284.55
Current owed to participating1 065.00
Current owed to group member2 427.848 119.60
Short-term deferred tax liabilities480.39510.911 181.887.4542.32
Other non-interest bearing current liabilities2 293.827 041.761 986.071 762.391 657.73
Current liabilities total9 371.307 552.6710 243.7715 455.0320 421.32
Balance sheet total (liabilities)21 292.0117 098.6321 827.6627 329.1232 506.91
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