Tian Fu ApS — Credit Rating and Financial Key Figures
CVR number: 39879182
Vandmanden 5 B, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 837.82 | 5 429.16 | 8 103.62 | 10 745.19 | 11 983.90 |
| Employee benefit expenses | -4 079.89 | -4 492.89 | -4 951.75 | -5 682.96 | -5 961.78 |
| Total depreciation | - 282.26 | - 309.43 | - 319.75 | - 324.90 | - 116.22 |
| EBIT | 475.67 | 626.84 | 2 832.12 | 4 737.32 | 5 905.89 |
| Other financial income | 9.83 | 36.99 | 102.09 | 116.79 | |
| Other financial expenses | -22.86 | -23.92 | -7.44 | -0.23 | -0.38 |
| Pre-tax profit | 462.64 | 602.92 | 2 861.67 | 4 839.19 | 6 022.30 |
| Income taxes | - 106.13 | - 132.75 | - 630.83 | -1 084.01 | -1 312.12 |
| Net earnings | 356.51 | 470.17 | 2 230.84 | 3 755.18 | 4 710.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 027.90 | 718.47 | 476.09 | 151.19 | 517.76 |
| Tangible assets total | 1 027.90 | 718.47 | 476.09 | 151.19 | 517.76 |
| Investments total | 355.25 | 401.90 | 401.90 | 401.90 | 361.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.00 | 110.70 | 118.90 | 138.40 | 132.50 |
| Inventories total | 74.00 | 110.70 | 118.90 | 138.40 | 132.50 |
| Current trade debtors | 20.14 | 28.16 | |||
| Current amounts owed by group member comp. | 79.12 | 181.92 | 2 937.10 | 4 970.49 | 5 874.96 |
| Prepayments and accrued income | 369.08 | 311.42 | 249.24 | ||
| Current other receivables | 368.89 | 425.53 | 353.30 | 291.06 | |
| Short term receivables total | 448.21 | 862.22 | 3 611.86 | 5 343.92 | 6 194.18 |
| Cash and bank deposits | 84.41 | 493.23 | 230.11 | 1 485.32 | 1 177.46 |
| Cash and cash equivalents | 84.41 | 493.23 | 230.11 | 1 485.32 | 1 177.46 |
| Balance sheet total (assets) | 1 989.76 | 2 586.52 | 4 838.85 | 7 520.72 | 8 382.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 2 000.00 | 3 700.00 | 4 700.00 |
| Retained earnings | 524.14 | 580.66 | - 949.17 | -2 418.33 | -3 363.15 |
| Profit of the financial year | 356.51 | 470.17 | 2 230.84 | 3 755.18 | 4 710.18 |
| Shareholders equity total | 1 130.66 | 1 400.83 | 3 331.67 | 5 086.85 | 6 097.02 |
| Provisions | 18.67 | 10.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.30 | 489.09 | 245.28 | 403.24 | 225.52 |
| Short-term deferred tax liabilities | 99.07 | 140.43 | 641.83 | 1 084.01 | 1 312.12 |
| Other non-interest bearing current liabilities | 716.07 | 545.18 | 620.08 | 946.63 | 748.25 |
| Current liabilities total | 840.43 | 1 174.69 | 1 507.19 | 2 433.87 | 2 285.90 |
| Balance sheet total (liabilities) | 1 989.76 | 2 586.52 | 4 838.85 | 7 520.72 | 8 382.92 |
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