Thai Food ApS — Credit Rating and Financial Key Figures
CVR number: 26060516
Østergade 22, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 100.29 | 5 566.30 | 6 257.93 | 6 231.97 | 4 834.28 |
| Employee benefit expenses | -4 546.48 | -4 952.97 | -5 087.57 | -4 653.80 | -4 454.28 |
| Total depreciation | - 285.38 | - 231.21 | - 279.53 | - 359.25 | - 337.06 |
| EBIT | 268.42 | 382.11 | 890.83 | 1 218.93 | 42.94 |
| Other financial income | 5.58 | 6.84 | 9.34 | 48.62 | 62.47 |
| Other financial expenses | -33.54 | -21.14 | -18.15 | -22.41 | -55.70 |
| Pre-tax profit | 240.47 | 367.82 | 882.02 | 1 245.14 | 49.71 |
| Income taxes | -62.25 | -84.01 | - 195.35 | - 278.38 | -21.14 |
| Net earnings | 178.22 | 283.81 | 686.67 | 966.76 | 28.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 060.00 | 925.00 | 790.00 | 655.00 | 520.00 |
| Intangible assets total | 1 060.00 | 925.00 | 790.00 | 655.00 | 520.00 |
| Buildings | 530.56 | 459.58 | 503.51 | 448.35 | 489.94 |
| Machinery and equipment | 525.48 | 270.25 | 304.99 | 245.40 | 236.00 |
| Tangible assets total | 1 056.05 | 729.83 | 808.50 | 693.75 | 725.94 |
| Other receivables | 869.54 | 833.54 | 834.08 | 838.67 | 832.76 |
| Investments total | 869.54 | 833.54 | 834.08 | 838.67 | 832.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 274.86 | 433.14 | 995.79 | 447.74 |
| Inventories total | 155.00 | 274.86 | 433.14 | 995.79 | 447.74 |
| Current trade debtors | 106.05 | 99.52 | 98.25 | 154.66 | 245.62 |
| Current amounts owed by group member comp. | 188.14 | 282.37 | |||
| Prepayments and accrued income | 44.36 | 40.32 | 63.52 | 109.50 | 115.28 |
| Current other receivables | 148.51 | 849.08 | 857.62 | ||
| Short term receivables total | 338.54 | 422.21 | 310.28 | 1 113.25 | 1 218.53 |
| Cash and bank deposits | 673.43 | 1 284.69 | 1 592.52 | 1 252.28 | 1 024.37 |
| Cash and cash equivalents | 673.43 | 1 284.69 | 1 592.52 | 1 252.28 | 1 024.37 |
| Balance sheet total (assets) | 4 152.55 | 4 470.12 | 4 768.52 | 5 548.75 | 4 769.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 810.00 | 400.00 | 200.00 | 250.00 |
| Retained earnings | 2 023.54 | 1 391.77 | 1 275.57 | 1 762.25 | 2 473.01 |
| Profit of the financial year | 178.22 | 283.81 | 686.67 | 966.76 | 28.57 |
| Shareholders equity total | 2 536.77 | 2 610.57 | 2 487.25 | 3 054.00 | 2 876.57 |
| Provisions | 258.97 | 234.59 | 204.31 | 156.91 | 117.17 |
| Non-current deferred tax liabilities | 79.86 | 108.39 | 225.63 | 325.78 | 60.87 |
| Non-current liabilities total | 79.86 | 108.39 | 225.63 | 325.78 | 60.87 |
| Current loans from credit institutions | 6.33 | 7.85 | |||
| Current trade creditors | 345.18 | 171.72 | 109.06 | 244.45 | 392.14 |
| Current owed to group member | 8.14 | 191.17 | 113.48 | ||
| Short-term deferred tax liabilities | 2.62 | 79.86 | 108.41 | 225.65 | 325.78 |
| Other non-interest bearing current liabilities | 929.16 | 1 264.98 | 1 625.72 | 1 344.46 | 875.47 |
| Current liabilities total | 1 276.95 | 1 516.56 | 1 851.33 | 2 012.06 | 1 714.72 |
| Balance sheet total (liabilities) | 4 152.55 | 4 470.12 | 4 768.52 | 5 548.75 | 4 769.35 |
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