TICAN FRESH MEAT A/S — Credit Rating and Financial Key Figures
CVR number: 26786576
Strandvejen 6, 7700 Thisted
TICAN@TICAN.DK
tel: 97924703
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 898.25 | 8 296.52 | 8 627.43 | 7 398.09 | 7 317.42 |
| Other operating income | 8.90 | 5.18 | |||
| Costs of manufacturing | -6 678.21 | -6 470.03 | |||
| Gross profit | 673.57 | 631.52 | 847.74 | 719.88 | 847.39 |
| Costs of management | - 174.31 | - 163.02 | |||
| Costs of distribution | - 415.34 | - 385.52 | |||
| Other operating expenses | -3.71 | -5.24 | |||
| EBIT | 673.57 | 631.52 | 847.74 | 135.43 | 298.78 |
| Other financial income | 14.52 | 22.45 | |||
| Other financial expenses | -76.59 | -78.62 | |||
| Net income from associates (fin.) | 1.17 | 3.82 | |||
| Pre-tax profit | -35.40 | - 257.53 | 30.25 | 74.53 | 246.43 |
| Income taxes | 5.23 | -19.21 | |||
| Net earnings | -35.40 | - 257.53 | 30.25 | 79.76 | 227.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13.26 | 11.74 | |||
| Goodwill | 55.20 | 26.60 | |||
| Intangible assets total | 68.45 | 38.34 | |||
| Land and waters | 383.07 | 202.76 | |||
| Buildings | 380.17 | 234.46 | |||
| Machinery and equipment | 9.42 | 37.62 | |||
| Advance payments and construction in progress | 37.67 | 48.10 | |||
| Tangible assets total | 810.33 | 522.94 | |||
| Investments total | 2 775.51 | 2 868.58 | 3 281.26 | ||
| Non-current loans receivable | 9.65 | 9.60 | |||
| Long term receivables total | 9.65 | 9.60 | |||
| Semifinished products | 25.08 | 18.55 | |||
| Raw materials and consumables | 68.46 | 5.01 | |||
| Finished products/goods | 289.96 | 338.03 | |||
| Inventories total | 383.50 | 361.59 | |||
| Current trade debtors | 818.61 | 600.73 | |||
| Current amounts owed by group member comp. | 51.42 | 899.52 | |||
| Current owed by particip. interest comp. | 7.88 | 12.42 | |||
| Prepayments and accrued income | 12.84 | 2.95 | |||
| Current other receivables | 228.75 | 128.84 | |||
| Current deferred tax assets | 6.84 | 0.28 | |||
| Short term receivables total | 1 126.33 | 1 644.74 | |||
| Cash and bank deposits | 373.63 | 88.28 | |||
| Cash and cash equivalents | 373.63 | 88.28 | |||
| Balance sheet total (assets) | 2 775.51 | 2 868.58 | 3 281.26 | 2 771.90 | 2 665.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 717.47 | 510.64 | 506.19 | 234.16 | 234.16 |
| Other reserves | -0.14 | 7.64 | |||
| Retained earnings | 35.40 | 257.53 | -30.25 | 257.59 | 357.38 |
| Profit of the financial year | -35.40 | - 257.53 | 30.25 | 79.76 | 227.22 |
| Minority interest (BS) | 21.31 | 12.57 | |||
| Shareholders equity total | 717.47 | 510.64 | 506.19 | 592.69 | 838.97 |
| Provisions | 75.28 | 59.20 | |||
| Non-current leasing loans | 9.37 | ||||
| Non-current owed to group member | 1 282.70 | 1 246.88 | |||
| Non-current deferred tax liabilities | 53.66 | 53.49 | |||
| Non-current liabilities total | 1 336.36 | 1 309.74 | |||
| Current trade creditors | 580.19 | 353.40 | |||
| Current owed to group member | 48.74 | 2.43 | |||
| Short-term deferred tax liabilities | 3.53 | 14.81 | |||
| Other non-interest bearing current liabilities | 133.64 | 85.41 | |||
| Accruals and deferred income | 1.46 | 1.52 | |||
| Current liabilities total | 767.57 | 457.58 | |||
| Balance sheet total (liabilities) | 717.47 | 510.64 | 506.19 | 2 771.90 | 2 665.49 |
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