TEK Food ApS — Credit Rating and Financial Key Figures

CVR number: 42689866
Litauen Alle 13, Høje Taastrup 2630 Taastrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 488.634 970.26
Employee benefit expenses-1 037.51-1 436.14
Total depreciation- 151.04- 228.34
EBIT300.083 305.78
Other financial income51.2994.73
Other financial expenses-45.00-12.09
Pre-tax profit306.373 388.42
Income taxes-67.48- 745.92
Net earnings238.892 642.50

Assets (kDKK)

2022
2023
Intangible assets total
Buildings352.32272.98
Machinery and equipment693.34489.34
Tangible assets total1 045.66762.32
Investments total
Non-current other receivables418.32418.32
Long term receivables total418.32418.32
Finished products/goods6 813.436 098.03
Inventories total6 813.436 098.03
Current trade debtors3 557.773 508.24
Current other receivables43.40
Short term receivables total3 601.173 508.24
Cash and bank deposits2 406.614 965.70
Cash and cash equivalents2 406.614 965.70
Balance sheet total (assets)14 285.2015 752.62

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Retained earnings238.89
Profit of the financial year238.892 642.50
Shareholders equity total438.893 081.40
Provisions28.2325.42
Non-current liabilities total
Current trade creditors8 967.325 717.60
Current owed to group member2 800.002 674.95
Short-term deferred tax liabilities39.26748.72
Other non-interest bearing current liabilities2 011.503 504.52
Current liabilities total13 818.0812 645.80
Balance sheet total (liabilities)14 285.2015 752.62
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