Tine K Home A/S — Credit Rating and Financial Key Figures

CVR number: 38748343
M.P. Allerups Vej 45 G, Fraugde 5220 Odense SØ
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 766.0016 613.3518 439.9113 157.4411 160.38
Employee benefit expenses-11 791.98-15 778.01-14 615.84-15 165.30-12 633.15
Other operating expenses-41.16
Total depreciation-1 299.34-1 450.51-1 507.46-1 413.51-2 308.75
EBIT2 674.68- 615.172 275.45-3 421.36-3 781.52
Other financial income86.73133.55148.57209.54177.44
Other financial expenses- 737.51- 565.74- 994.63-1 337.28-1 163.26
Reduction non-current investment assets-1 058.00- 703.96-83.10
Pre-tax profit2 023.90-1 047.35371.39-5 253.07-4 850.45
Income taxes- 470.60193.28105.191 154.14- 705.69
Net earnings1 553.30- 854.08476.58-4 098.93-5 556.14

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill4 080.003 400.002 720.002 040.00
Intangible assets total4 080.003 400.002 720.002 040.00
Buildings127.82279.38226.0399.0915.52
Machinery and equipment1 660.721 501.48963.32356.74171.57
Tangible assets total1 788.541 780.851 189.35455.84187.09
Investments total395.121 209.81949.52959.161 003.99
Long term receivables total
Finished products/goods12 404.3620 277.0623 464.9017 300.5711 553.82
Advance payments1 607.561 811.35349.74188.41
Inventories total14 011.9222 088.4123 814.6317 488.9811 553.82
Current trade debtors1 073.331 203.51297.40709.03725.66
Current amounts owed by group member comp.1 168.131 522.321 112.69412.32175.00
Prepayments and accrued income765.631 018.581 107.80689.87206.71
Current other receivables3.53
Current deferred tax assets705.69
Short term receivables total3 010.613 744.422 517.892 516.911 107.38
Cash and bank deposits837.05218.1468.65210.6657.86
Cash and cash equivalents837.05218.1468.65210.6657.86
Balance sheet total (assets)24 123.2432 441.6431 260.0523 671.5413 910.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings10 254.2011 807.5110 953.4311 430.017 331.08
Profit of the financial year1 553.30- 854.08476.58-4 098.93-5 556.14
Shareholders equity total12 807.5111 453.4311 930.017 831.082 274.94
Provisions1 003.20780.73448.45
Non-current loans from credit institutions1 802.561 290.56
Non-current deferred tax liabilities648.81692.97714.45
Non-current liabilities total648.812 495.532 005.01
Current loans from credit institutions631.864 484.198 812.166 566.914 817.91
Advances received1 279.112 372.092 088.061 490.031 393.29
Current trade creditors4 778.6510 364.675 870.923 405.262 227.26
Current owed to participating46.0126.7512.3119.1516.25
Current owed to group member526.78
Short-term deferred tax liabilities680.45413.14
Other non-interest bearing current liabilities2 896.442 432.991 036.191 863.581 175.47
Current liabilities total10 312.5320 207.4718 232.7813 344.949 630.19
Balance sheet total (liabilities)24 123.2432 441.6431 260.0523 671.5413 910.13
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