TIF & TIFFY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30731522
Hammerum Hovedgade 134 D, Hammerum 7400 Herning
kf@tif-tiffy.dk
tel: 97223073
www.tif-tiffy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 457.64 | 1 506.93 | 3 545.58 | 4 227.86 | 165.88 |
| Employee benefit expenses | -2 164.63 | -1 871.46 | -2 407.97 | -2 683.43 | -2 555.93 |
| Other operating expenses | -17.32 | ||||
| Total depreciation | -66.17 | -87.30 | -47.16 | -69.20 | -45.10 |
| EBIT | 1 226.84 | - 451.82 | 1 090.45 | 1 475.23 | -2 452.47 |
| Other financial income | 104.39 | 113.10 | 93.15 | 132.46 | 95.85 |
| Other financial expenses | - 858.97 | -1 157.05 | -1 017.89 | -1 047.44 | -1 246.51 |
| Net income from associates (fin.) | 44.63 | -67.10 | 175.84 | 163.50 | - 201.96 |
| Pre-tax profit | 516.88 | -1 562.88 | 341.55 | 723.75 | -3 805.08 |
| Income taxes | 297.00 | 375.00 | |||
| Net earnings | 516.88 | -1 562.88 | 638.55 | 1 098.75 | -3 805.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.32 | 20.16 | 22.18 | 16.59 | 10.99 |
| Machinery and equipment | 32.96 | 34.41 | 32.11 | 20.22 | 9.23 |
| Tangible assets total | 71.28 | 54.58 | 54.29 | 36.81 | 20.22 |
| Holdings in group member companies | 179.45 | 99.72 | 281.30 | 430.11 | 201.41 |
| Investments total | 254.45 | 174.72 | 356.30 | 505.11 | 326.47 |
| Long term receivables total | |||||
| Finished products/goods | 12 093.76 | 10 069.78 | 10 867.72 | 12 663.74 | 12 878.32 |
| Inventories total | 12 093.76 | 10 069.78 | 10 867.72 | 12 663.74 | 12 878.32 |
| Current trade debtors | 1 445.81 | 3 076.29 | 4 160.78 | 3 442.78 | 4 438.88 |
| Current amounts owed by group member comp. | 1 033.67 | 1 008.96 | 1 120.39 | 1 114.98 | 1 097.95 |
| Current owed by particip. interest comp. | 1 038.60 | 879.90 | 1 796.66 | ||
| Prepayments and accrued income | 1 435.69 | 1 575.71 | 1 621.24 | 2 210.80 | 2 435.93 |
| Current other receivables | 1 451.99 | 243.06 | 328.38 | 541.71 | 501.33 |
| Current deferred tax assets | 550.00 | 550.00 | 847.00 | 1 222.00 | 1 222.00 |
| Short term receivables total | 6 955.76 | 7 333.92 | 9 874.45 | 8 532.27 | 9 696.09 |
| Cash and bank deposits | 10.39 | 29.09 | 5.09 | 6.38 | 3.15 |
| Cash and cash equivalents | 10.39 | 29.09 | 5.09 | 6.38 | 3.15 |
| Balance sheet total (assets) | 19 385.64 | 17 662.09 | 21 157.85 | 21 744.31 | 22 924.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 152.45 | 72.72 | 254.30 | 403.11 | 201.15 |
| Retained earnings | 1 643.30 | - 466.25 | -2 210.71 | -1 720.97 | - 420.27 |
| Profit of the financial year | 516.88 | -1 562.88 | 638.55 | 1 098.75 | -3 805.08 |
| Shareholders equity total | 2 612.64 | -1 656.41 | -1 017.87 | 80.88 | -3 724.20 |
| Capital loans | 2 500.00 | 2 800.00 | 2 800.00 | 5 100.00 | 5 100.00 |
| Non-current loans from credit institutions | 2 790.04 | 2 237.16 | 150.33 | ||
| Non-current owed to participating | 2 300.00 | 1 886.00 | 7 000.00 | ||
| Non-current liabilities total | 5 290.04 | 5 037.16 | 5 250.33 | 6 986.00 | 12 100.00 |
| Current loans from credit institutions | 6 608.94 | 8 520.74 | 9 973.26 | 7 070.47 | 9 015.79 |
| Current trade creditors | 3 929.59 | 4 031.46 | 5 184.38 | 6 181.97 | 4 488.27 |
| Current owed to participating | 140.00 | ||||
| Current owed to group member | 491.20 | 1 079.75 | 1 035.47 | 936.90 | 878.66 |
| Other non-interest bearing current liabilities | 265.81 | 308.45 | 620.30 | 348.09 | 165.75 |
| Accruals and deferred income | 187.42 | 340.93 | 111.98 | ||
| Current liabilities total | 11 482.96 | 14 281.34 | 16 925.39 | 14 677.43 | 14 548.46 |
| Balance sheet total (liabilities) | 19 385.64 | 17 662.09 | 21 157.85 | 21 744.31 | 22 924.26 |
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