TICAN FRESH MEAT A/S — Credit Rating and Financial Key Figures

CVR number: 26786576
Strandvejen 6, 7700 Thisted
TICAN@TICAN.DK
tel: 97924703
Free credit reportSee parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 825.548 898.258 296.528 627.437 398.09
Other operating income19.738.90
Costs of manufacturing-7 779.69-6 678.21
Gross profit742.93673.57631.52847.74719.88
Costs of management- 176.03- 174.31
Costs of distribution- 620.13- 415.34
Other operating expenses-2.46-3.71
EBIT742.93673.57631.5268.86135.43
Other financial income9.2314.52
Other financial expenses-42.46-76.59
Net income from associates (fin.)1.17
Pre-tax profit208.09-35.40- 257.5335.6374.53
Income taxes-5.385.23
Net earnings208.09-35.40- 257.5330.2579.76

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure5.7213.26
Goodwill69.6655.20
Intangible assets total75.3868.45
Land and waters403.78383.07
Buildings436.39380.17
Machinery and equipment11.159.42
Advance payments and construction in progress44.2637.67
Tangible assets total895.58810.33
Other receivables2 732.622 775.512 868.58
Investments total2 732.622 775.512 868.58
Non-current loans receivable9.659.65
Long term receivables total9.659.65
Semifinished products32.0925.08
Raw materials and consumables87.9168.46
Finished products/goods275.85289.96
Advance payments1.64
Inventories total397.50383.50
Current trade debtors1 097.70818.61
Current amounts owed by group member comp.41.1451.42
Current owed by particip. interest comp.7.88
Prepayments and accrued income33.0812.84
Current other receivables360.23228.75
Current deferred tax assets1.876.84
Short term receivables total1 534.031 126.33
Cash and bank deposits369.13373.63
Cash and cash equivalents369.13373.63
Balance sheet total (assets)2 732.622 775.512 868.583 281.262 771.90

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital789.35717.47510.64234.16234.16
Other reserves-23.92-0.14
Retained earnings- 208.0935.40257.53244.37257.59
Profit of the financial year208.09-35.40- 257.5330.2579.76
Minority interest (BS)21.3321.31
Shareholders equity total789.35717.47510.64506.19592.69
Provisions103.5175.28
Non-current owed to group member1 282.70
Non-current other liabilities51.7653.66
Non-current liabilities total51.761 336.36
Current trade creditors617.68580.19
Current owed to group member1 820.3348.74
Short-term deferred tax liabilities3.423.53
Other non-interest bearing current liabilities-2 266.22- 500.78
Accruals and deferred income1.521.46
Current liabilities total176.73133.15
Balance sheet total (liabilities)789.35717.47510.64838.182 137.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version