TASTY BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 13621470
Masnedøvej 24 B, 4760 Vordingborg
tasty.brands@tasty-brands.dk
tel: 56314997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.21 | 1 386.61 | 1 132.98 | 1 652.45 | 1 378.12 |
| Employee benefit expenses | -1 185.82 | -1 276.33 | -1 274.89 | -1 086.22 | -1 078.20 |
| Other operating expenses | - 453.77 | ||||
| EBIT | 482.39 | 110.28 | - 141.91 | 112.46 | 299.92 |
| Other financial income | 14.99 | 16.51 | 7.50 | 16.90 | |
| Other financial expenses | -31.44 | -12.17 | -10.91 | -33.38 | -8.11 |
| Pre-tax profit | 450.95 | 113.11 | - 136.30 | 86.58 | 308.71 |
| Income taxes | - 100.07 | -26.24 | 28.68 | -26.11 | -63.08 |
| Net earnings | 350.88 | 86.87 | - 107.62 | 60.47 | 245.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 329.79 | 1 634.91 | 1 667.18 | 2 496.74 | |
| Finished products/goods | 2 771.83 | ||||
| Inventories total | 2 771.83 | 1 329.79 | 1 634.91 | 1 667.18 | 2 496.74 |
| Current trade debtors | 890.88 | 821.77 | 698.02 | 805.51 | 985.10 |
| Current amounts owed by group member comp. | 25.78 | 89.35 | 93.11 | 606.57 | |
| Prepayments and accrued income | 72.68 | 17.17 | 63.20 | 72.37 | 40.49 |
| Current other receivables | 723.16 | 2 421.55 | 777.54 | 112.71 | |
| Current deferred tax assets | 28.68 | 4.60 | 12.30 | ||
| Short term receivables total | 1 686.72 | 3 286.27 | 1 656.79 | 1 088.31 | 1 644.46 |
| Cash and bank deposits | 1 887.44 | 1 754.71 | 1 409.93 | 2 026.72 | 1 180.11 |
| Cash and cash equivalents | 1 887.44 | 1 754.71 | 1 409.93 | 2 026.72 | 1 180.11 |
| Balance sheet total (assets) | 6 397.39 | 6 371.16 | 4 702.03 | 4 782.61 | 5 321.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 600.00 | |||
| Retained earnings | 2 817.24 | 3 168.11 | 3 254.98 | 3 047.36 | 2 507.83 |
| Profit of the financial year | 350.88 | 86.87 | - 107.62 | 60.47 | 245.62 |
| Shareholders equity total | 3 293.11 | 3 379.98 | 3 272.36 | 3 332.83 | 3 478.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 0.91 | |||
| Current trade creditors | 937.28 | 812.11 | 1 017.72 | 968.73 | 1 339.73 |
| Current owed to group member | 214.88 | ||||
| Short-term deferred tax liabilities | 100.07 | 26.24 | 2.02 | 70.78 | |
| Other non-interest bearing current liabilities | 1 851.14 | 2 151.92 | 411.94 | 479.02 | 432.73 |
| Current liabilities total | 3 104.28 | 2 991.18 | 1 429.66 | 1 449.77 | 1 843.25 |
| Balance sheet total (liabilities) | 6 397.39 | 6 371.16 | 4 702.03 | 4 782.61 | 5 321.70 |
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