TN FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25458923
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.59 | 6.83 | 3.02 | 3.01 | -0.41 |
| EBIT | 4.59 | 6.83 | 3.02 | 3.01 | -0.41 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.00 | -0.03 | |||
| Pre-tax profit | 9.33 | 11.54 | 7.78 | 7.83 | 4.38 |
| Income taxes | -2.05 | -2.54 | -1.71 | -1.72 | -0.97 |
| Net earnings | 7.28 | 9.00 | 6.07 | 6.11 | 3.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.46 | 196.92 | 166.70 | 502.94 | 134.95 |
| Current other receivables | 2.24 | 1.81 | 1.25 | 0.63 | |
| Short term receivables total | 618.70 | 196.92 | 168.51 | 504.19 | 135.57 |
| Cash and bank deposits | 0.03 | 5.49 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.03 | 5.49 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 618.73 | 196.92 | 174.00 | 504.19 | 135.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.28 | 9.00 | 6.07 | 6.11 | 3.42 |
| Retained earnings | -7.28 | -9.00 | -6.07 | -6.11 | -3.42 |
| Profit of the financial year | 7.28 | 9.00 | 6.07 | 6.11 | 3.42 |
| Shareholders equity total | 87.28 | 89.00 | 86.07 | 86.11 | 83.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 58.21 | 18.26 | 10.71 | 70.85 | |
| Current owed to group member | 470.44 | 1.03 | 74.33 | 295.52 | 3.13 |
| Short-term deferred tax liabilities | 2.05 | 2.54 | 1.71 | 1.72 | 0.97 |
| Other non-interest bearing current liabilities | 0.74 | 86.08 | 1.18 | 49.99 | 48.06 |
| Current liabilities total | 531.45 | 107.92 | 87.93 | 418.09 | 52.15 |
| Balance sheet total (liabilities) | 618.73 | 196.92 | 174.00 | 504.19 | 135.57 |
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