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TF ApS — Credit Rating and Financial Key Figures
CVR number: 42059374
Sjelborg Kirkevej 16, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.82 | 47.52 | 49.12 | 54.50 |
| Total depreciation | -15.20 | -30.40 | -30.40 | -30.40 |
| EBIT | -47.02 | 17.12 | 18.72 | 24.10 |
| Other financial expenses | -15.16 | -13.62 | -13.11 | -12.69 |
| Pre-tax profit | -62.18 | 3.51 | 5.61 | 11.41 |
| Income taxes | 14.00 | -0.70 | -1.13 | -2.10 |
| Net earnings | -48.18 | 2.81 | 4.48 | 9.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 857.15 | 826.75 | 796.35 | 765.96 |
| Tangible assets total | 857.15 | 826.75 | 796.35 | 765.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.09 | |||
| Current deferred tax assets | 14.00 | 15.00 | 21.00 | 28.00 |
| Short term receivables total | 25.09 | 15.00 | 21.00 | 28.00 |
| Cash and bank deposits | 30.46 | 55.70 | 87.01 | 93.77 |
| Cash and cash equivalents | 30.46 | 55.70 | 87.01 | 93.77 |
| Balance sheet total (assets) | 912.69 | 897.45 | 904.37 | 887.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.18 | -45.37 | -40.89 | |
| Profit of the financial year | -48.18 | 2.81 | 4.48 | 9.31 |
| Shareholders equity total | -8.18 | -5.37 | -0.89 | 8.43 |
| Non-current loans from credit institutions | 798.38 | 772.86 | 747.34 | 721.54 |
| Non-current liabilities total | 798.38 | 772.86 | 747.34 | 721.54 |
| Current loans from credit institutions | 25.11 | 25.40 | 25.50 | 25.68 |
| Current owed to participating | 0.57 | |||
| Current owed to group member | 51.32 | 80.36 | 101.09 | 101.92 |
| Short-term deferred tax liabilities | 1.70 | 8.83 | 7.10 | |
| Other non-interest bearing current liabilities | 46.06 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 122.49 | 129.96 | 157.91 | 157.76 |
| Balance sheet total (liabilities) | 912.69 | 897.45 | 904.37 | 887.73 |
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