Tönnies Livestock Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37398101
Markedsvej 7, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 178.00 | 4 877.00 | 5 270.00 | 7 848.00 | 7 765.00 |
| Employee benefit expenses | -4 715.00 | -5 300.00 | |||
| Other operating expenses | -90.00 | - 105.00 | |||
| Total depreciation | - 229.00 | ||||
| EBIT | 154.00 | - 369.00 | 505.00 | 2 814.00 | 2 360.00 |
| Other financial income | 1 621.00 | 2 484.00 | |||
| Other financial expenses | -2 829.00 | -2 789.00 | |||
| Pre-tax profit | -1 403.00 | -2 350.00 | - 343.00 | 1 606.00 | 2 055.00 |
| Net earnings | -1 403.00 | -2 350.00 | - 343.00 | 1 606.00 | 2 055.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49 211.00 | 45 286.00 | 71 272.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44 159.00 | 37 762.00 | |||
| Current amounts owed by group member comp. | 18 381.00 | 17 564.00 | |||
| Prepayments and accrued income | 83.00 | 40.00 | |||
| Current other receivables | 19 807.00 | 18 624.00 | |||
| Short term receivables total | 82 430.00 | 73 990.00 | |||
| Cash and bank deposits | 28 705.00 | 18 772.00 | |||
| Cash and cash equivalents | 28 705.00 | 18 772.00 | |||
| Balance sheet total (assets) | 49 211.00 | 45 286.00 | 71 272.00 | 111 135.00 | 92 762.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 738.00 | 16 388.00 | 16 045.00 | 501.00 | 501.00 |
| Retained earnings | 1 403.00 | 2 350.00 | 343.00 | 15 544.00 | 17 150.00 |
| Profit of the financial year | -1 403.00 | -2 350.00 | - 343.00 | 1 606.00 | 2 055.00 |
| Shareholders equity total | 18 738.00 | 16 388.00 | 16 045.00 | 17 651.00 | 19 706.00 |
| Non-current deferred tax liabilities | 392.00 | 398.00 | |||
| Non-current liabilities total | 392.00 | 398.00 | |||
| Current trade creditors | 30 991.00 | 27 861.00 | |||
| Current owed to group member | 59 972.00 | 42 274.00 | |||
| Other non-interest bearing current liabilities | 2 129.00 | 2 523.00 | |||
| Current liabilities total | 93 092.00 | 72 658.00 | |||
| Balance sheet total (liabilities) | 18 738.00 | 16 388.00 | 16 045.00 | 111 135.00 | 92 762.00 |
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