TASTYLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33589166
Vosnæsparken 9, 8541 Skødstrup
kmn@tastyland.dk
tel: 60694463
tastyland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.16 | 42.43 | 326.00 | 106.75 | 310.77 |
| Employee benefit expenses | - 318.82 | - 222.16 | - 201.87 | - 195.34 | - 250.64 |
| Total depreciation | -2.38 | -2.38 | -2.67 | -2.67 | -2.67 |
| EBIT | -30.03 | - 182.10 | 121.45 | -91.26 | 57.46 |
| Other financial income | 0.14 | 0.67 | 13.28 | 14.47 | 15.12 |
| Other financial expenses | -8.07 | -10.93 | -11.81 | -17.86 | -29.57 |
| Pre-tax profit | -37.97 | - 192.36 | 122.92 | -94.66 | 43.00 |
| Income taxes | 8.04 | 41.90 | -24.71 | 20.06 | -10.49 |
| Net earnings | -29.92 | - 150.46 | 98.20 | -74.60 | 32.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.25 | 11.87 | 9.20 | 6.52 | 3.85 |
| Tangible assets total | 14.25 | 11.87 | 9.20 | 6.52 | 3.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 630.67 | 34.32 | 39.09 | ||
| Inventories total | 630.67 | 34.32 | 39.09 | ||
| Current trade debtors | 475.18 | 332.66 | 289.11 | 190.75 | 114.13 |
| Current amounts owed by group member comp. | 0.34 | 0.34 | 359.81 | 378.02 | 396.89 |
| Prepayments and accrued income | 15.54 | 7.94 | |||
| Current other receivables | 5.80 | 33.99 | |||
| Current deferred tax assets | 53.69 | 87.55 | 62.84 | 82.90 | 72.40 |
| Short term receivables total | 550.54 | 462.48 | 711.75 | 651.67 | 583.43 |
| Cash and bank deposits | 3.53 | ||||
| Cash and cash equivalents | 3.53 | ||||
| Balance sheet total (assets) | 1 195.45 | 512.20 | 760.04 | 658.20 | 587.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 227.40 | 189.33 | 38.87 | 136.10 | 61.51 |
| Profit of the financial year | -29.92 | - 150.46 | 98.20 | -74.60 | 32.51 |
| Shareholders equity total | 277.47 | 118.87 | 217.07 | 141.51 | 174.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.25 | 254.00 | 283.80 | 249.52 | |
| Current trade creditors | 501.55 | 125.78 | 168.30 | 88.84 | 69.13 |
| Other non-interest bearing current liabilities | 114.18 | 267.55 | 120.66 | 144.04 | 94.61 |
| Current liabilities total | 917.98 | 393.34 | 542.97 | 516.69 | 413.26 |
| Balance sheet total (liabilities) | 1 195.45 | 512.20 | 760.04 | 658.20 | 587.28 |
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