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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 722 989.00 | 4 715 884.00 |
| Other operating income | 4 592.00 | 3 781.00 |
| Costs of manufacturing | -4 236 017.00 | -4 122 382.00 |
| Gross profit | 486 972.00 | 593 502.00 |
| Costs of management | -97 778.00 | -82 603.00 |
| Costs of distribution | - 288 260.00 | - 268 089.00 |
| Other operating expenses | - 528.00 | |
| EBIT | 105 526.00 | 246 063.00 |
| Other financial income | 7 816.00 | 14 143.00 |
| Other financial expenses | -75 001.00 | -76 066.00 |
| Net income from associates (fin.) | 24 398.00 | 46 220.00 |
| Pre-tax profit | 62 739.00 | 230 360.00 |
| Income taxes | 9 529.00 | -10 397.00 |
| Net earnings | 72 268.00 | 219 963.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 13 260.00 | 9 796.00 |
| Intangible assets total | 13 260.00 | 9 796.00 |
| Land and waters | 210 528.00 | 199 463.00 |
| Buildings | 266 145.00 | 227 174.00 |
| Machinery and equipment | 561.00 | 335.00 |
| Advance payments and construction in progress | 10 293.00 | 48 099.00 |
| Tangible assets total | 487 527.00 | 475 071.00 |
| Holdings in group member companies | 746 889.00 | 86 298.00 |
| Investments total | 746 889.00 | 86 298.00 |
| Non-current loans receivable | 9 646.00 | 9 596.00 |
| Long term receivables total | 9 646.00 | 9 596.00 |
| Semifinished products | 12 784.00 | 18 552.00 |
| Raw materials and consumables | 8 132.00 | 5 014.00 |
| Finished products/goods | 240 782.00 | 336 055.00 |
| Inventories total | 261 698.00 | 359 621.00 |
| Current trade debtors | 409 942.00 | 571 216.00 |
| Current amounts owed by group member comp. | 205 087.00 | 928 857.00 |
| Prepayments and accrued income | 2 075.00 | 2 736.00 |
| Current other receivables | 103 389.00 | 83 223.00 |
| Current deferred tax assets | 5 809.00 | 4 787.00 |
| Short term receivables total | 726 302.00 | 1 590 819.00 |
| Cash and bank deposits | 96 780.00 | 73 660.00 |
| Cash and cash equivalents | 96 780.00 | 73 660.00 |
| Balance sheet total (assets) | 2 342 102.00 | 2 604 861.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 234 164.00 | 234 164.00 |
| Other reserves | 528 768.00 | 26 584.00 |
| Retained earnings | - 263 821.00 | 345 688.00 |
| Profit of the financial year | 72 268.00 | 219 963.00 |
| Shareholders equity total | 571 379.00 | 826 399.00 |
| Provisions | 51 593.00 | 59 200.00 |
| Non-current owed to group member | 1 282 702.00 | 1 246 880.00 |
| Non-current deferred tax liabilities | 53 658.00 | 53 490.00 |
| Non-current liabilities total | 1 336 360.00 | 1 300 370.00 |
| Current trade creditors | 301 090.00 | 334 085.00 |
| Current owed to group member | 15 659.00 | 9 347.00 |
| Short-term deferred tax liabilities | 15 151.00 | |
| Other non-interest bearing current liabilities | 66 021.00 | 60 309.00 |
| Current liabilities total | 382 770.00 | 418 892.00 |
| Balance sheet total (liabilities) | 2 342 102.00 | 2 604 861.00 |
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