TFF ApS — Credit Rating and Financial Key Figures
CVR number: 32144748
Rødtjørnevej 2, 8400 Ebeltoft
tel: 51318446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.72 | ||||
| External services | -25.27 | ||||
| Gross profit | 319.45 | 328.53 | 616.53 | 1 343.27 | 1 090.62 |
| Employee benefit expenses | -23.40 | -10.80 | - 167.40 | - 672.28 | - 561.58 |
| Other operating expenses | -8.81 | ||||
| Total depreciation | -37.37 | -68.67 | - 132.98 | - 141.51 | |
| EBIT | 296.05 | 280.36 | 371.64 | 538.01 | 387.53 |
| Other financial income | 1.11 | 4.00 | |||
| Other financial expenses | -59.62 | -39.18 | - 149.65 | - 157.80 | - 187.79 |
| Pre-tax profit | 236.43 | 241.18 | 221.99 | 381.32 | 203.73 |
| Income taxes | -52.02 | -61.31 | -17.50 | -73.99 | -66.33 |
| Net earnings | 184.42 | 179.87 | 204.49 | 307.32 | 137.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 193.33 | 173.33 | 153.33 | ||
| Intangible assets total | 193.33 | 173.33 | 153.33 | ||
| Land and waters | 6 649.90 | 6 883.14 | 6 150.61 | 7 780.14 | 7 736.44 |
| Machinery and equipment | 363.12 | 285.30 | 207.50 | ||
| Tangible assets total | 6 649.90 | 6 883.14 | 6 513.73 | 8 065.45 | 7 943.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 86.00 | 87.97 | ||
| Inventories total | 70.00 | 86.00 | 87.97 | ||
| Current trade debtors | 9.50 | 0.54 | |||
| Current amounts owed by group member comp. | 88.87 | 78.70 | 144.40 | ||
| Prepayments and accrued income | 2.77 | 2.79 | |||
| Short term receivables total | 91.64 | 2.79 | 88.20 | 144.94 | |
| Cash and bank deposits | 36.45 | 28.22 | 262.69 | 125.93 | 262.36 |
| Cash and cash equivalents | 36.45 | 28.22 | 262.69 | 125.93 | 262.36 |
| Balance sheet total (assets) | 6 777.99 | 6 914.15 | 7 039.75 | 8 538.91 | 8 592.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 184.00 | 216.50 | |||
| Other reserves | - 184.00 | ||||
| Retained earnings | -41.71 | - 385.06 | - 205.19 | -0.70 | 306.62 |
| Profit of the financial year | 184.42 | 179.87 | 204.49 | 307.32 | 137.40 |
| Shareholders equity total | 267.71 | 136.31 | 124.30 | 431.62 | 569.02 |
| Provisions | 0.33 | 18.69 | 33.05 | ||
| Non-current loans from credit institutions | 2 645.27 | 2 431.27 | 1 865.07 | 1 680.68 | 1 498.77 |
| Non-current advances received | 73.90 | ||||
| Non-current other liabilities | -61.31 | -17.17 | |||
| Non-current deferred tax liabilities | 61.31 | 17.17 | |||
| Non-current liabilities total | 2 719.17 | 2 431.27 | 1 865.07 | 1 680.68 | 1 498.77 |
| Current loans from credit institutions | 188.95 | 188.61 | 186.00 | ||
| Advances received | 5.30 | 90.27 | 37.16 | 37.16 | 37.16 |
| Current trade creditors | 20.20 | 74.10 | 41.58 | 65.59 | |
| Current owed to participating | 14.87 | ||||
| Current owed to group member | 3 687.06 | 3 775.80 | 4 174.60 | 4 348.60 | 4 508.41 |
| Short-term deferred tax liabilities | 55.63 | 37.85 | |||
| Other non-interest bearing current liabilities | 83.88 | 460.31 | 575.24 | 1 736.33 | 1 656.68 |
| Current liabilities total | 3 791.11 | 4 346.58 | 5 050.06 | 6 407.92 | 6 491.70 |
| Balance sheet total (liabilities) | 6 777.99 | 6 914.15 | 7 039.75 | 8 538.91 | 8 592.54 |
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