TFN Basket A/S — Credit Rating and Financial Key Figures
CVR number: 31430445
Rolighedsvej 20, 4700 Næstved
hvl@teamfog.dk
tel: 20323162
https://teamfog.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 839.56 | 3 016.63 | 2 177.03 | 2 694.83 | 2 592.48 |
| Employee benefit expenses | -2 552.50 | -2 784.92 | -2 198.46 | -2 537.33 | -2 476.09 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 175.77 | - 189.19 | - 142.51 | - 105.85 | -98.84 |
| EBIT | 111.30 | 42.51 | - 163.94 | 28.65 | 17.55 |
| Other financial income | 13.50 | 31.88 | 32.38 | 49.73 | 75.59 |
| Other financial expenses | -20.01 | -13.98 | -23.13 | -11.30 | -18.02 |
| Pre-tax profit | 104.78 | 60.41 | - 154.69 | 67.07 | 75.12 |
| Income taxes | -23.91 | -14.38 | 34.02 | -28.57 | -30.48 |
| Net earnings | 80.87 | 46.03 | - 120.68 | 38.50 | 44.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.46 | 385.83 | 273.32 | 167.47 | 97.94 |
| Tangible assets total | 445.46 | 385.83 | 273.32 | 167.47 | 97.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.22 | 24.22 | 24.16 | 19.16 | 19.16 |
| Inventories total | 24.22 | 24.22 | 24.16 | 19.16 | 19.16 |
| Current trade debtors | 274.59 | 168.15 | 124.14 | 159.12 | 472.38 |
| Current amounts owed by group member comp. | 1 525.89 | 1 607.89 | 1 626.68 | 1 596.06 | 1 966.92 |
| Prepayments and accrued income | 64.50 | 60.74 | 26.44 | 31.25 | 46.64 |
| Current other receivables | 207.52 | 168.99 | 61.72 | 61.72 | 20.82 |
| Current deferred tax assets | 59.41 | 45.03 | 79.05 | 50.48 | 20.00 |
| Short term receivables total | 2 131.92 | 2 050.81 | 1 918.04 | 1 898.63 | 2 526.76 |
| Other current investments | 23.80 | ||||
| Cash and bank deposits | 13.74 | 0.34 | 1.43 | 1.23 | 0.61 |
| Cash and cash equivalents | 13.74 | 0.34 | 1.43 | 1.23 | 24.41 |
| Balance sheet total (assets) | 2 615.35 | 2 461.20 | 2 216.94 | 2 086.49 | 2 668.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 341.22 | 422.10 | 468.13 | 347.46 | 385.95 |
| Profit of the financial year | 80.87 | 46.03 | - 120.68 | 38.50 | 44.64 |
| Shareholders equity total | 922.10 | 968.13 | 847.45 | 885.95 | 930.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 630.45 | 760.16 | 1 246.86 | 521.57 | 632.36 |
| Advances received | 437.30 | 39.99 | 15.00 | 230.00 | 801.00 |
| Current trade creditors | 196.54 | 184.14 | 53.10 | 193.18 | 86.50 |
| Other non-interest bearing current liabilities | 428.96 | 508.78 | 54.53 | 255.79 | 217.81 |
| Current liabilities total | 1 693.25 | 1 493.07 | 1 369.49 | 1 200.54 | 1 737.67 |
| Balance sheet total (liabilities) | 2 615.35 | 2 461.20 | 2 216.94 | 2 086.49 | 2 668.27 |
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