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 length1212121212
Net sales
Gross profit4 837.825 429.168 103.6210 745.1911 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
EBIT475.67626.842 832.124 737.325 905.89
Other financial income9.8336.99102.09116.79
Other financial expenses-22.86-23.92-7.44-0.23-0.38
Pre-tax profit462.64602.922 861.674 839.196 022.30
Income taxes- 106.13- 132.75- 630.83-1 084.01-1 312.12
Net earnings356.51470.172 230.843 755.184 710.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 027.90718.47476.09151.19517.76
Tangible assets total1 027.90718.47476.09151.19517.76
Investments total355.25401.90401.90401.90361.02
Long term receivables total
Raw materials and consumables74.00110.70118.90138.40132.50
Inventories total74.00110.70118.90138.40132.50
Current trade debtors20.1428.16
Current amounts owed by group member comp.79.12181.922 937.104 970.495 874.96
Prepayments and accrued income369.08311.42249.24
Current other receivables368.89425.53353.30291.06
Short term receivables total448.21862.223 611.865 343.926 194.18
Cash and bank deposits84.41493.23230.111 485.321 177.46
Cash and cash equivalents84.41493.23230.111 485.321 177.46
Balance sheet total (assets)1 989.762 586.524 838.857 520.728 382.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00300.002 000.003 700.004 700.00
Retained earnings524.14580.66- 949.17-2 418.33-3 363.15
Profit of the financial year356.51470.172 230.843 755.184 710.18
Shareholders equity total1 130.661 400.833 331.675 086.856 097.02
Provisions18.6710.99
Non-current liabilities total
Current trade creditors25.30489.09245.28403.24225.52
Short-term deferred tax liabilities99.07140.43641.831 084.011 312.12
Other non-interest bearing current liabilities716.07545.18620.08946.63748.25
Current liabilities total840.431 174.691 507.192 433.872 285.90
Balance sheet total (liabilities)1 989.762 586.524 838.857 520.728 382.92
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