Tönnies Livestock Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37398101
Markedsvej 7, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 514.00 | 5 178.00 | 4 877.00 | 5 270.00 | 7 848.00 |
| Employee benefit expenses | -4 469.00 | -4 715.00 | |||
| Other operating expenses | -67.00 | -90.00 | |||
| Total depreciation | - 229.00 | - 229.00 | |||
| EBIT | 8 575.00 | 154.00 | - 369.00 | 505.00 | 2 814.00 |
| Other financial income | 116.00 | 1 621.00 | |||
| Other financial expenses | - 964.00 | -2 829.00 | |||
| Pre-tax profit | 5 082.00 | -1 403.00 | -2 350.00 | - 343.00 | 1 606.00 |
| Net earnings | 5 082.00 | -1 403.00 | -2 350.00 | - 343.00 | 1 606.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 229.00 | ||||
| Intangible assets total | 229.00 | ||||
| Tangible assets total | |||||
| Investments total | 94 642.00 | 49 211.00 | 45 286.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39 173.00 | 44 159.00 | |||
| Current amounts owed by group member comp. | 12 089.00 | 18 381.00 | |||
| Prepayments and accrued income | 9.00 | 83.00 | |||
| Current other receivables | 12 349.00 | 19 807.00 | |||
| Short term receivables total | 63 620.00 | 82 430.00 | |||
| Cash and bank deposits | 7 423.00 | 28 705.00 | |||
| Cash and cash equivalents | 7 423.00 | 28 705.00 | |||
| Balance sheet total (assets) | 94 642.00 | 49 211.00 | 45 286.00 | 71 272.00 | 111 135.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 141.00 | 18 738.00 | 16 388.00 | 501.00 | 501.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | -5 082.00 | 1 403.00 | 2 350.00 | 15 850.00 | 15 544.00 |
| Profit of the financial year | 5 082.00 | -1 403.00 | -2 350.00 | - 343.00 | 1 606.00 |
| Shareholders equity total | 20 141.00 | 18 738.00 | 16 388.00 | 16 045.00 | 17 651.00 |
| Non-current deferred tax liabilities | 374.00 | 392.00 | |||
| Non-current liabilities total | 374.00 | 392.00 | |||
| Current trade creditors | 17 483.00 | 30 991.00 | |||
| Current owed to group member | 34 739.00 | 59 972.00 | |||
| Other non-interest bearing current liabilities | 2 631.00 | 2 129.00 | |||
| Current liabilities total | 54 853.00 | 93 092.00 | |||
| Balance sheet total (liabilities) | 20 141.00 | 18 738.00 | 16 388.00 | 71 272.00 | 111 135.00 |
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