TUNA FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 31892090
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.65 | 564.99 | 538.78 | 294.02 | 707.84 |
| Employee benefit expenses | - 424.32 | - 427.85 | - 436.20 | - 478.65 | - 588.16 |
| Total depreciation | -18.52 | -14.82 | -11.85 | -11.85 | -35.56 |
| EBIT | 75.81 | 122.32 | 90.72 | - 196.49 | 84.12 |
| Other financial expenses | -0.27 | -2.23 | -3.30 | -0.82 | -0.29 |
| Pre-tax profit | 75.54 | 120.09 | 87.43 | - 197.31 | 83.83 |
| Income taxes | -4.23 | -26.42 | -19.23 | ||
| Net earnings | 71.31 | 93.67 | 68.19 | - 197.31 | 83.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.35 | 29.08 | 23.27 | 17.45 | |
| Machinery and equipment | 37.73 | 30.19 | 24.15 | 18.11 | |
| Tangible assets total | 74.09 | 59.27 | 47.42 | 35.56 | |
| Investments total | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 |
| Long term receivables total | |||||
| Finished products/goods | 233.52 | 246.07 | 232.14 | 247.54 | 325.48 |
| Inventories total | 233.52 | 246.07 | 232.14 | 247.54 | 325.48 |
| Current trade debtors | 81.44 | 1 226.87 | |||
| Current other receivables | 60.32 | 102.78 | 75.33 | ||
| Short term receivables total | 60.32 | 102.78 | 75.33 | 81.44 | 1 226.87 |
| Cash and bank deposits | 267.27 | 152.63 | 101.13 | 201.42 | 377.65 |
| Cash and cash equivalents | 267.27 | 152.63 | 101.13 | 201.42 | 377.65 |
| Balance sheet total (assets) | 740.57 | 666.13 | 561.39 | 671.33 | 2 035.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.58 | 6.73 | 100.40 | 168.59 | -28.72 |
| Profit of the financial year | 71.31 | 93.67 | 68.19 | - 197.31 | 83.83 |
| Shareholders equity total | 131.73 | 225.40 | 293.59 | 96.28 | 180.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.72 | 31.20 | 10.35 | 7.51 | |
| Current owed to participating | 202.34 | 202.34 | 152.34 | 152.34 | 152.34 |
| Short-term deferred tax liabilities | 19.07 | 26.42 | 19.23 | ||
| Other non-interest bearing current liabilities | 253.72 | 180.77 | 85.88 | 415.20 | 1 702.93 |
| Current liabilities total | 608.84 | 440.73 | 267.80 | 575.05 | 1 855.27 |
| Balance sheet total (liabilities) | 740.57 | 666.13 | 561.39 | 671.33 | 2 035.37 |
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