TAYYIB FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 30821785
Hassellunden 11 B, Lille Smørum 2765 Smørum
Tho@tayyibfood.dk
tel: 38107343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 623.43 | 14 012.61 | 13 058.70 | 12 875.34 | 16 792.72 |
| Employee benefit expenses | -9 171.80 | -9 301.58 | -11 134.22 | -11 439.82 | -12 687.94 |
| Total depreciation | - 672.41 | - 728.78 | - 793.58 | - 842.02 | - 874.17 |
| EBIT | 1 779.21 | 3 982.24 | 1 130.90 | 593.50 | 3 230.61 |
| Other financial income | 8.24 | 4.89 | 7.50 | 8.27 | |
| Other financial expenses | -78.24 | -95.35 | - 130.47 | - 338.57 | - 696.90 |
| Pre-tax profit | 1 709.21 | 3 891.78 | 1 000.43 | 262.43 | 2 541.97 |
| Income taxes | - 373.83 | - 853.85 | - 210.24 | -50.93 | - 554.24 |
| Net earnings | 1 335.38 | 3 037.94 | 790.19 | 211.51 | 1 987.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 383.97 | 1 910.56 | 2 479.59 | 2 716.55 | 2 370.55 |
| Tangible assets total | 1 383.97 | 1 910.56 | 2 479.59 | 2 716.55 | 2 370.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 381.51 | 9 127.74 | 14 127.82 | 16 448.06 | 25 930.19 |
| Inventories total | 6 381.51 | 9 127.74 | 14 127.82 | 16 448.06 | 25 930.19 |
| Current trade debtors | 7 398.42 | 8 650.79 | 9 554.45 | 12 429.35 | 18 899.53 |
| Current amounts owed by group member comp. | 707.00 | 39.48 | 250.00 | 257.50 | 265.76 |
| Current owed by particip. interest comp. | 454.50 | ||||
| Prepayments and accrued income | 72.87 | 345.89 | 197.38 | 133.92 | |
| Current other receivables | 92.50 | 32.50 | 259.75 | 259.75 | 32.50 |
| Current deferred tax assets | 76.94 | 404.97 | 202.19 | 193.58 | 67.41 |
| Short term receivables total | 8 347.72 | 9 928.13 | 10 463.76 | 13 274.10 | 19 265.20 |
| Cash and bank deposits | 985.43 | 861.23 | 257.94 | 68.20 | 73.18 |
| Cash and cash equivalents | 985.43 | 861.23 | 257.94 | 68.20 | 73.18 |
| Balance sheet total (assets) | 17 098.63 | 21 827.66 | 27 329.12 | 32 506.91 | 47 639.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 242.42 | 1 242.42 | 1 242.42 | 1 242.42 | 1 242.42 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 5 968.16 | 6 803.53 | 9 841.47 | 10 631.66 | 10 843.17 |
| Profit of the financial year | 1 335.38 | 3 037.94 | 790.19 | 211.51 | 1 987.73 |
| Shareholders equity total | 9 545.96 | 11 583.89 | 11 874.08 | 12 085.59 | 14 073.32 |
| Non-current owed to group member | 7 132.38 | 8 213.94 | |||
| Non-current liabilities total | 7 132.38 | 8 213.94 | |||
| Current loans from credit institutions | 4 252.11 | 3 853.28 | |||
| Current trade creditors | 7 075.81 | 11 257.35 | 5 284.55 | 15 889.90 | |
| Current owed to participating | 1 065.00 | 590.00 | |||
| Current owed to group member | 2 427.84 | 987.22 | 1 067.50 | ||
| Short-term deferred tax liabilities | 510.91 | 1 181.88 | 7.45 | 42.32 | 428.07 |
| Other non-interest bearing current liabilities | 7 041.76 | 1 986.07 | 1 762.39 | 1 657.73 | 3 523.11 |
| Current liabilities total | 7 552.67 | 10 243.77 | 15 455.03 | 13 288.94 | 25 351.86 |
| Balance sheet total (liabilities) | 17 098.63 | 21 827.66 | 27 329.12 | 32 506.91 | 47 639.12 |
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