Thai Fresh Import/Eksport ApS — Credit Rating and Financial Key Figures
CVR number: 37876518
Litauen Alle 13, Høje Taastrup 2630 Taastrup
thaifresh@thaifreshimport.dk
tel: 60222691
www.thaifreshimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.81 | 3 427.53 | 3 765.99 | 4 597.97 | 3 160.44 |
| Employee benefit expenses | -1 587.65 | -1 891.55 | -2 383.08 | -3 049.90 | -2 321.88 |
| Total depreciation | -59.52 | -78.66 | - 131.31 | - 148.60 | - 189.46 |
| EBIT | 998.64 | 1 457.33 | 1 251.60 | 1 399.47 | 649.10 |
| Other financial income | 21.45 | 44.34 | 102.68 | 71.81 | 60.52 |
| Other financial expenses | -74.31 | -95.85 | -81.81 | - 124.75 | -64.82 |
| Pre-tax profit | 945.78 | 1 405.81 | 1 272.47 | 1 346.53 | 644.81 |
| Income taxes | - 212.05 | - 344.47 | - 266.65 | - 297.64 | - 141.94 |
| Net earnings | 733.73 | 1 061.34 | 1 005.81 | 1 048.88 | 502.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.67 | 234.17 | 205.21 | 209.94 | 144.34 |
| Machinery and equipment | 84.39 | 195.11 | 143.03 | 427.13 | 305.70 |
| Tangible assets total | 202.06 | 429.28 | 348.24 | 637.07 | 450.04 |
| Investments total | 186.87 | 286.04 | 289.50 | 280.77 | 179.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 371.65 | 1 076.18 | |||
| Finished products/goods | 998.28 | 976.11 | 794.30 | ||
| Inventories total | 371.65 | 1 076.18 | 998.28 | 976.11 | 794.30 |
| Current trade debtors | 1 524.38 | 1 781.86 | 2 304.10 | 1 735.08 | 1 763.56 |
| Current amounts owed by group member comp. | 419.83 | ||||
| Prepayments and accrued income | 27.65 | 65.02 | 43.54 | ||
| Current other receivables | 1.60 | 3.20 | 44.69 | ||
| Current deferred tax assets | 25.29 | 57.20 | 96.23 | 96.78 | |
| Short term receivables total | 1 551.27 | 1 812.71 | 2 426.32 | 1 831.30 | 2 368.40 |
| Cash and bank deposits | 3 200.91 | 3 405.74 | 1 736.05 | 1 656.38 | 926.44 |
| Cash and cash equivalents | 3 200.91 | 3 405.74 | 1 736.05 | 1 656.38 | 926.44 |
| Balance sheet total (assets) | 5 512.76 | 7 009.95 | 5 798.39 | 5 381.64 | 4 718.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 113.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 1 512.65 | 246.38 | 307.72 | 1 313.54 | 2 362.42 |
| Profit of the financial year | 733.73 | 1 061.34 | 1 005.81 | 1 048.88 | 502.87 |
| Shareholders equity total | 2 479.38 | 3 427.72 | 2 433.54 | 2 482.42 | 2 985.29 |
| Non-current other liabilities | 623.76 | ||||
| Non-current liabilities total | 623.76 | ||||
| Current trade creditors | 395.33 | 1 698.00 | 1 227.25 | 1 292.96 | 885.54 |
| Current owed to participating | 87.25 | 135.63 | 142.67 | 7.64 | 8.21 |
| Current owed to group member | 862.10 | 355.02 | |||
| Short-term deferred tax liabilities | 158.67 | 236.94 | 323.95 | 336.67 | 142.49 |
| Other non-interest bearing current liabilities | 1 768.37 | 1 511.66 | 808.88 | 906.93 | 697.16 |
| Current liabilities total | 2 409.62 | 3 582.23 | 3 364.85 | 2 899.21 | 1 733.39 |
| Balance sheet total (liabilities) | 5 512.76 | 7 009.95 | 5 798.39 | 5 381.64 | 4 718.68 |
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