TTF ApS — Credit Rating and Financial Key Figures
CVR number: 32365965
Skoleparken 83, 8330 Beder
ct@ttf.dk
tel: 22403108
www.ttf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.37 | 530.04 | 497.71 | 438.93 | 519.30 |
| Employee benefit expenses | - 340.08 | - 351.88 | - 384.44 | - 372.26 | - 348.63 |
| Other operating expenses | -1.93 | ||||
| Total depreciation | -40.39 | -36.63 | -10.00 | ||
| EBIT | 172.90 | 141.53 | 103.27 | 64.74 | 170.67 |
| Other financial income | 1.67 | 0.70 | 3.93 | 15.05 | |
| Other financial expenses | -8.94 | -13.44 | -10.05 | -4.88 | -12.68 |
| Pre-tax profit | 165.63 | 128.79 | 93.21 | 63.79 | 173.03 |
| Income taxes | -36.40 | -28.60 | -20.48 | -14.09 | -38.08 |
| Net earnings | 129.23 | 100.19 | 72.73 | 49.70 | 134.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.63 | 10.00 | |||
| Tangible assets total | 46.63 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.93 | 215.33 | 487.83 | 338.96 | 294.22 |
| Current amounts owed by group member comp. | 84.38 | ||||
| Prepayments and accrued income | 8.09 | 100.11 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 6.80 | 11.90 | 10.60 | 7.90 | 5.90 |
| Short term receivables total | 344.20 | 327.34 | 698.43 | 346.86 | 300.12 |
| Cash and bank deposits | 747.83 | 886.29 | 370.41 | 676.71 | 826.63 |
| Cash and cash equivalents | 747.83 | 886.29 | 370.41 | 676.71 | 826.63 |
| Balance sheet total (assets) | 1 138.66 | 1 223.63 | 1 068.84 | 1 023.57 | 1 126.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 100.00 | 70.00 | 50.00 | 134.00 |
| Retained earnings | - 128.50 | -99.27 | -69.08 | -46.35 | - 130.65 |
| Profit of the financial year | 129.23 | 100.19 | 72.73 | 49.70 | 134.95 |
| Shareholders equity total | 285.73 | 225.92 | 198.65 | 178.35 | 263.30 |
| Non-current other liabilities | 335.54 | 335.54 | 335.54 | ||
| Non-current deferred tax liabilities | 335.54 | ||||
| Non-current liabilities total | 335.54 | 335.54 | 335.54 | 335.54 | |
| Current trade creditors | 25.65 | 140.77 | 34.85 | 117.28 | 59.75 |
| Current owed to participating | 323.13 | 396.81 | 336.73 | 215.80 | 562.48 |
| Current owed to group member | 8.70 | 38.69 | 101.63 | ||
| Short-term deferred tax liabilities | 9.40 | 33.70 | 19.18 | 11.39 | 36.08 |
| Other non-interest bearing current liabilities | 159.20 | 82.18 | 143.88 | 126.51 | 103.51 |
| Current liabilities total | 517.38 | 662.17 | 534.64 | 509.68 | 863.45 |
| Balance sheet total (liabilities) | 1 138.66 | 1 223.63 | 1 068.84 | 1 023.57 | 1 126.75 |
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