TINAS PØLSER ApS — Credit Rating and Financial Key Figures
CVR number: 33753276
Storemøllevej 5, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 839.49 | 3 060.68 | 3 018.10 | 2 607.03 | 2 706.13 |
| Employee benefit expenses | -3 183.73 | -3 048.36 | -2 745.70 | -2 395.60 | -2 502.15 |
| Total depreciation | -63.77 | -63.77 | -53.16 | -14.44 | -21.06 |
| EBIT | - 408.01 | -51.45 | 219.25 | 197.00 | 182.92 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -53.38 | -4.59 | -2.82 | -82.81 | -88.81 |
| Pre-tax profit | - 461.39 | -56.04 | 216.42 | 114.18 | 94.36 |
| Income taxes | -28.82 | -28.49 | |||
| Net earnings | - 461.39 | -56.04 | 216.42 | 85.36 | 65.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.63 | 30.82 | |||
| Machinery and equipment | 78.13 | 45.18 | 22.84 | 8.40 | 71.72 |
| Tangible assets total | 139.77 | 76.00 | 22.84 | 8.40 | 71.72 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 175.21 | 175.21 | 175.21 | 175.21 | 175.21 |
| Inventories total | 175.21 | 175.21 | 175.21 | 175.21 | 175.21 |
| Current trade debtors | 10.72 | 16.32 | 60.93 | 94.77 | 113.11 |
| Current other receivables | 35.00 | 77.57 | 42.57 | 42.57 | 42.57 |
| Current deferred tax assets | 180.78 | 180.78 | 180.78 | 151.96 | 123.47 |
| Short term receivables total | 226.50 | 274.67 | 284.27 | 289.29 | 279.14 |
| Cash and bank deposits | 230.82 | 170.83 | 155.37 | 153.31 | 78.41 |
| Cash and cash equivalents | 230.82 | 170.83 | 155.37 | 153.31 | 78.41 |
| Balance sheet total (assets) | 812.29 | 736.71 | 677.69 | 666.21 | 644.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 441.24 | -1 902.64 | -1 958.68 | -1 742.26 | -1 656.90 |
| Profit of the financial year | - 461.39 | -56.04 | 216.42 | 85.36 | 65.87 |
| Shareholders equity total | -1 822.64 | -1 878.68 | -1 662.26 | -1 576.90 | -1 511.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.72 | 105.74 | 103.07 | ||
| Current trade creditors | 590.16 | 391.28 | 609.66 | 639.73 | 512.71 |
| Current owed to participating | 20.44 | 23.39 | 78.44 | 20.44 | 23.77 |
| Current owed to group member | 78.00 | 481.09 | 307.88 | 1 111.95 | 1 138.77 |
| Other non-interest bearing current liabilities | 1 946.32 | 1 709.90 | 1 238.23 | 367.92 | 480.26 |
| Current liabilities total | 2 634.93 | 2 615.38 | 2 339.95 | 2 243.11 | 2 155.50 |
| Balance sheet total (liabilities) | 812.29 | 736.71 | 677.69 | 666.21 | 644.47 |
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