T.A. MEAT ApS — Credit Rating and Financial Key Figures
CVR number: 27725953
Vælding Bjergvej 9, Nørbølling 6650 Brørup
tel: 75360783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.48 | 2 026.83 | 2 640.24 | 2 687.66 | 1 947.35 |
| Employee benefit expenses | -1 460.16 | -1 334.01 | -1 313.19 | -1 717.79 | -1 597.15 |
| Total depreciation | -51.62 | - 121.59 | - 273.12 | -70.94 | - 183.41 |
| EBIT | 490.70 | 571.24 | 1 053.93 | 898.94 | 166.78 |
| Other financial income | 9.72 | 13.88 | |||
| Other financial expenses | -19.86 | -23.15 | -23.27 | -6.03 | -5.16 |
| Pre-tax profit | 470.84 | 548.08 | 1 030.66 | 902.63 | 175.49 |
| Income taxes | - 105.31 | - 124.87 | - 231.11 | - 202.70 | -42.12 |
| Net earnings | 365.53 | 423.22 | 799.55 | 699.93 | 133.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 812.93 | 688.91 | 748.09 | 277.85 | 762.78 |
| Tangible assets total | 812.93 | 688.91 | 748.09 | 277.85 | 762.78 |
| Other receivables | 48.00 | 48.00 | |||
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 113.74 | 228.49 | 263.35 | 464.39 | 269.86 |
| Inventories total | 113.74 | 228.49 | 263.35 | 464.39 | 269.86 |
| Current trade debtors | 1 883.80 | 3 235.97 | 4 187.85 | 3 855.08 | 3 735.68 |
| Prepayments and accrued income | 19.46 | 16.00 | |||
| Current other receivables | 4.53 | 117.67 | |||
| Short term receivables total | 1 907.79 | 3 235.97 | 4 305.52 | 3 871.08 | 3 735.68 |
| Cash and bank deposits | 3 027.58 | 1 892.47 | 2 418.77 | 3 753.66 | 1 725.28 |
| Cash and cash equivalents | 3 027.58 | 1 892.47 | 2 418.77 | 3 753.66 | 1 725.28 |
| Balance sheet total (assets) | 5 862.04 | 6 045.85 | 7 735.73 | 8 414.98 | 6 541.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 137.00 | 137.00 | 437.00 | 135.00 |
| Retained earnings | 1 378.48 | 1 607.02 | 1 893.23 | 2 255.78 | 2 820.68 |
| Profit of the financial year | 365.53 | 423.22 | 799.55 | 699.93 | 133.38 |
| Shareholders equity total | 2 006.01 | 2 292.23 | 2 954.79 | 3 517.72 | 3 214.06 |
| Provisions | 63.68 | 69.82 | 62.05 | 72.51 | 66.07 |
| Non-current other liabilities | 175.05 | ||||
| Non-current liabilities total | 175.05 | ||||
| Current trade creditors | 898.76 | 2 056.80 | 2 485.70 | 2 544.27 | 1 321.74 |
| Short-term deferred tax liabilities | 26.28 | 20.73 | 208.88 | 152.28 | 7.81 |
| Other non-interest bearing current liabilities | 2 692.26 | 1 606.27 | 2 024.31 | 2 128.20 | 1 931.91 |
| Current liabilities total | 3 617.30 | 3 683.80 | 4 718.89 | 4 824.74 | 3 261.47 |
| Balance sheet total (liabilities) | 5 862.04 | 6 045.85 | 7 735.73 | 8 414.98 | 6 541.60 |
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