Tøjsbo Beef ApS — Credit Rating and Financial Key Figures
CVR number: 42337854
Sanderumvej 238, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.79 | 878.08 | -9.61 | -41.96 |
| Employee benefit expenses | - 409.95 | - 981.79 | - 939.52 | -1 063.16 |
| Reduction in value of non-current assets | 1 315.00 | - 485.00 | 565.00 | |
| EBIT | -78.16 | - 103.72 | - 949.13 | -1 105.12 |
| Other financial income | 0.03 | |||
| Other financial expenses | -64.45 | - 130.03 | - 160.73 | - 221.91 |
| Exchange rate differences | -10.37 | |||
| Pre-tax profit | - 152.98 | - 233.75 | -1 109.87 | -1 327.00 |
| Income taxes | 31.00 | 51.80 | 244.14 | 291.94 |
| Net earnings | - 121.98 | - 181.95 | - 865.73 | -1 035.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 1 700.00 | 3 015.00 | 2 530.00 | 3 095.00 |
| Tangible assets total | 1 700.00 | 3 015.00 | 2 530.00 | 3 095.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 467.50 | 544.16 | 635.05 | 772.90 |
| Inventories total | 467.50 | 544.16 | 635.05 | 772.90 |
| Current trade debtors | 87.51 | 504.13 | 388.13 | |
| Prepayments and accrued income | 19.34 | 18.87 | 15.96 | |
| Current other receivables | 267.63 | 773.15 | 1 076.15 | 894.09 |
| Current deferred tax assets | 31.00 | 82.80 | 326.94 | 788.34 |
| Short term receivables total | 386.14 | 1 379.42 | 1 810.08 | 1 698.40 |
| Cash and bank deposits | 88.50 | 46.14 | 20.61 | 36.66 |
| Cash and cash equivalents | 88.50 | 46.14 | 20.61 | 36.66 |
| Balance sheet total (assets) | 2 642.14 | 4 984.72 | 4 995.74 | 5 602.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.98 | - 303.93 | -1 169.65 | |
| Profit of the financial year | - 121.98 | - 181.95 | - 865.73 | -1 035.06 |
| Shareholders equity total | -71.98 | - 253.93 | -1 119.65 | -2 154.71 |
| Provisions | 306.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 91.55 | 468.99 | 739.38 | 629.11 |
| Current owed to participating | 100.00 | |||
| Current owed to group member | 2 548.63 | 4 542.76 | 5 227.92 | 6 624.46 |
| Other non-interest bearing current liabilities | 73.94 | 126.90 | 148.10 | 197.20 |
| Current liabilities total | 2 714.12 | 5 238.65 | 6 115.40 | 7 450.77 |
| Balance sheet total (liabilities) | 2 642.14 | 4 984.72 | 4 995.74 | 5 602.96 |
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