TIKØB KORN- OG FODERSTOFFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 42106917
Søgårdsvej 18, 3080 Tikøb
tel: 49758015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.83 | 1 386.21 | 1 362.19 | 1 393.70 | 630.38 |
| Costs of management | - 302.94 | - 306.58 | - 277.80 | - 289.27 | - 283.24 |
| Costs of distribution | - 518.30 | - 533.38 | - 579.49 | - 448.91 | - 397.22 |
| EBIT | - 390.42 | 546.25 | 504.89 | 655.51 | -50.08 |
| Other financial income | 59.43 | 66.59 | 46.39 | 76.21 | 70.49 |
| Other financial expenses | -3.41 | -3.77 | -10.24 | -0.56 | -1.00 |
| Pre-tax profit | - 334.40 | 609.07 | 541.04 | 731.17 | 19.42 |
| Income taxes | 72.37 | - 134.28 | - 119.24 | - 161.01 | -4.63 |
| Net earnings | - 262.03 | 474.79 | 421.80 | 570.16 | 14.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.83 | 1 711.91 | 1 667.00 | 1 622.09 | 1 577.18 |
| Machinery and equipment | 35.52 | 23.24 | 10.96 | 4.98 | |
| Tangible assets total | 1 792.35 | 1 735.16 | 1 677.96 | 1 627.07 | 1 577.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 946.87 | 1 941.13 | 2 250.05 | 1 920.76 | 1 539.15 |
| Inventories total | 1 946.87 | 1 941.13 | 2 250.05 | 1 920.76 | 1 539.15 |
| Current trade debtors | 816.86 | 827.27 | 903.66 | 1 096.48 | 562.25 |
| Prepayments and accrued income | 125.80 | 98.26 | 103.58 | 115.66 | 95.70 |
| Current deferred tax assets | 66.73 | 3.31 | |||
| Short term receivables total | 1 009.39 | 925.53 | 1 007.24 | 1 212.14 | 661.27 |
| Cash and bank deposits | 235.58 | 680.36 | 227.06 | 813.71 | 1 383.43 |
| Cash and cash equivalents | 235.58 | 680.36 | 227.06 | 813.71 | 1 383.43 |
| Balance sheet total (assets) | 4 984.18 | 5 282.19 | 5 162.32 | 5 573.68 | 5 161.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 634.53 | 3 072.50 | 3 247.29 | 3 369.09 | 3 639.25 |
| Profit of the financial year | - 262.03 | 474.79 | 421.80 | 570.16 | 14.79 |
| Shareholders equity total | 4 072.50 | 4 347.29 | 4 469.09 | 4 739.25 | 4 454.04 |
| Provisions | 56.11 | 46.82 | 38.10 | 28.97 | |
| Non-current liabilities total | |||||
| Current bonds | 406.02 | 423.65 | 436.48 | ||
| Current trade creditors | 469.69 | 290.00 | 119.84 | 210.01 | 241.52 |
| Short-term deferred tax liabilities | 28.83 | 120.53 | 162.67 | ||
| Other non-interest bearing current liabilities | 441.99 | 559.95 | |||
| Current liabilities total | 911.68 | 878.78 | 646.40 | 796.33 | 678.00 |
| Balance sheet total (liabilities) | 4 984.18 | 5 282.19 | 5 162.32 | 5 573.68 | 5 161.02 |
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