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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 087 493.00 | 4 722 989.00 |
| Other operating income | 7 164.00 | 4 592.00 |
| Costs of manufacturing | -5 455 815.00 | -4 236 017.00 |
| Gross profit | 631 678.00 | 486 972.00 |
| Costs of management | - 102 456.00 | -97 778.00 |
| Costs of distribution | - 460 042.00 | - 288 260.00 |
| EBIT | 76 344.00 | 105 526.00 |
| Other financial income | 9 596.00 | 7 816.00 |
| Other financial expenses | -38 245.00 | -75 001.00 |
| Net income from associates (fin.) | -23 704.00 | 24 398.00 |
| Pre-tax profit | 23 991.00 | 62 739.00 |
| Income taxes | 9 529.00 | |
| Net earnings | 23 991.00 | 72 268.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 5 726.00 | 13 260.00 |
| Intangible assets total | 5 726.00 | 13 260.00 |
| Land and waters | 224 254.00 | 210 528.00 |
| Buildings | 309 230.00 | 266 145.00 |
| Machinery and equipment | 157.00 | 561.00 |
| Advance payments and construction in progress | 22 481.00 | 10 293.00 |
| Tangible assets total | 556 122.00 | 487 527.00 |
| Holdings in group member companies | 701 908.00 | 746 889.00 |
| Investments total | 701 908.00 | 746 889.00 |
| Non-current loans receivable | 9 646.00 | 9 646.00 |
| Long term receivables total | 9 646.00 | 9 646.00 |
| Semifinished products | 17 403.00 | 12 784.00 |
| Raw materials and consumables | 6 534.00 | 8 132.00 |
| Finished products/goods | 235 363.00 | 240 782.00 |
| Inventories total | 259 300.00 | 261 698.00 |
| Current trade debtors | 683 401.00 | 409 942.00 |
| Current amounts owed by group member comp. | 176 459.00 | 205 087.00 |
| Prepayments and accrued income | 2 632.00 | 2 075.00 |
| Current other receivables | 190 262.00 | 103 389.00 |
| Current deferred tax assets | 1 573.00 | 5 809.00 |
| Short term receivables total | 1 054 327.00 | 726 302.00 |
| Cash and bank deposits | 175 217.00 | 96 780.00 |
| Cash and cash equivalents | 175 217.00 | 96 780.00 |
| Balance sheet total (assets) | 2 762 246.00 | 2 342 102.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 234 164.00 | 234 164.00 |
| Other reserves | 283 581.00 | 528 768.00 |
| Retained earnings | -56 874.00 | - 263 821.00 |
| Profit of the financial year | 23 991.00 | 72 268.00 |
| Shareholders equity total | 484 862.00 | 571 379.00 |
| Provisions | 80 483.00 | 51 593.00 |
| Non-current owed to group member | 1 282 702.00 | |
| Non-current other liabilities | 51 757.00 | 53 658.00 |
| Non-current liabilities total | 51 757.00 | 1 336 360.00 |
| Current trade creditors | 306 427.00 | 301 090.00 |
| Current owed to group member | 1 775 982.00 | 15 659.00 |
| Other non-interest bearing current liabilities | -2 019 810.00 | - 251 221.00 |
| Current liabilities total | 62 599.00 | 65 528.00 |
| Balance sheet total (liabilities) | 679 701.00 | 2 024 860.00 |
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