Tjia Foods ApS — Credit Rating and Financial Key Figures
CVR number: 66428915
Amaliegade 26, 1256 København K
tel: 33410123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.38 | 3 795.82 | 3 514.83 | 3 127.20 | 2 805.19 |
| Employee benefit expenses | -4 054.35 | -3 471.79 | -2 856.02 | -2 815.51 | -2 890.07 |
| Other operating expenses | -53.00 | -34.15 | |||
| Total depreciation | -99.11 | -23.47 | -50.17 | -46.00 | -56.42 |
| EBIT | - 836.07 | 266.41 | 608.64 | 265.69 | - 141.30 |
| Other financial income | 2 696.20 | 1 145.47 | 1 008.21 | 121.64 | 144.99 |
| Other financial expenses | -41.18 | -52.46 | -46.51 | -41.69 | -12.03 |
| Reduction non-current investment assets | -75.30 | ||||
| Pre-tax profit | 1 818.94 | 1 284.13 | 1 570.34 | 345.64 | -8.34 |
| Income taxes | - 414.53 | - 295.71 | - 369.36 | -93.50 | -8.33 |
| Net earnings | 1 404.41 | 988.42 | 1 200.98 | 252.13 | -16.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.88 | ||||
| Machinery and equipment | 27.37 | 13.89 | 188.73 | 142.73 | 167.67 |
| Tangible assets total | 89.25 | 13.89 | 188.73 | 142.73 | 167.67 |
| Investments total | 184.18 | 171.68 | 187.40 | ||
| Non-current other receivables | 243.08 | 184.18 | |||
| Non-current prepayments and accrued income | 11.84 | 80.96 | |||
| Long term receivables total | 243.08 | 184.18 | 11.84 | 80.96 | |
| Inventories total | |||||
| Current trade debtors | 1 455.51 | 1 886.35 | 1 217.59 | 949.00 | 920.25 |
| Prepayments and accrued income | 64.58 | 46.60 | |||
| Current other receivables | 58.92 | 126.01 | 94.66 | 185.77 | 149.60 |
| Current deferred tax assets | 2.86 | 9.53 | 0.10 | 11.84 | |
| Short term receivables total | 1 581.88 | 2 068.48 | 1 312.35 | 1 134.78 | 1 081.68 |
| Other current investments | 1 948.19 | 3 066.54 | 4 050.83 | 4 145.00 | 4 262.95 |
| Cash and bank deposits | 6 159.08 | 2 355.69 | 993.18 | 817.70 | 118.17 |
| Cash and cash equivalents | 8 107.28 | 5 422.23 | 5 044.02 | 4 962.70 | 4 381.11 |
| Balance sheet total (assets) | 10 021.47 | 7 688.79 | 6 729.27 | 6 423.73 | 5 898.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 507.11 | 114.40 | 117.80 | 4 662.94 |
| Retained earnings | 3 679.74 | 2 577.05 | 3 451.06 | 4 534.24 | 123.43 |
| Profit of the financial year | 1 404.41 | 988.42 | 1 200.98 | 252.13 | -16.67 |
| Shareholders equity total | 8 209.15 | 6 197.57 | 4 891.44 | 5 029.18 | 4 894.71 |
| Provisions | 0.19 | 0.05 | |||
| Non-current other liabilities | 369.92 | 429.01 | 443.53 | 444.78 | |
| Non-current liabilities total | 369.92 | 429.01 | 443.53 | 444.78 | |
| Current trade creditors | 553.25 | 377.52 | 468.39 | 307.95 | 277.04 |
| Current owed to participating | 84.98 | 11.16 | 21.59 | ||
| Short-term deferred tax liabilities | 390.83 | 221.03 | 406.43 | 173.93 | |
| Other non-interest bearing current liabilities | 813.84 | 517.90 | 444.18 | 457.80 | 260.65 |
| Accruals and deferred income | 54.40 | 4.84 | 4.84 | ||
| Current liabilities total | 1 812.33 | 1 121.29 | 1 408.82 | 950.83 | 559.28 |
| Balance sheet total (liabilities) | 10 021.47 | 7 688.79 | 6 729.27 | 6 423.73 | 5 898.82 |
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