TD PROCUREMENT A/S — Credit Rating and Financial Key Figures
CVR number: 35477276
Ånumvej 28, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.67 | 805.84 | 1 135.75 | 1 047.76 | 1 135.53 |
| Employee benefit expenses | - 711.16 | -1 371.89 | - 981.42 | -1 224.28 | -1 239.99 |
| EBIT | 941.50 | - 566.05 | 154.32 | - 176.52 | - 104.46 |
| Other financial income | 5.36 | 0.38 | 3.92 | 5.13 | |
| Other financial expenses | -9.11 | -9.34 | -4.08 | -20.43 | -75.06 |
| Net income from associates (fin.) | 1 006.91 | 959.21 | 1 262.16 | 2 577.65 | 1 315.38 |
| Pre-tax profit | 1 944.67 | 384.19 | 1 416.32 | 2 380.69 | 1 140.99 |
| Income taxes | - 211.67 | 124.64 | -37.73 | 37.04 | 29.11 |
| Net earnings | 1 733.00 | 508.83 | 1 378.59 | 2 417.73 | 1 170.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 516.46 | 1 465.67 | 1 767.84 | 3 145.49 | 1 860.86 |
| Other receivables | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Investments total | 1 523.71 | 1 472.92 | 1 775.08 | 3 152.73 | 1 868.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.12 | 0.80 | 0.65 | 570.49 | |
| Current amounts owed by group member comp. | 816.25 | 1 123.94 | 241.52 | 3 579.65 | |
| Prepayments and accrued income | 4.52 | 4.92 | 5.33 | 5.69 | 0.41 |
| Current other receivables | 79.84 | 4.48 | 1.46 | ||
| Current deferred tax assets | 284.37 | 275.62 | 357.01 | 729.61 | 371.14 |
| Short term receivables total | 1 167.26 | 361.17 | 1 486.92 | 1 551.78 | 3 952.66 |
| Cash and bank deposits | 242.91 | 423.30 | 281.89 | 558.49 | 230.57 |
| Cash and cash equivalents | 242.91 | 423.30 | 281.89 | 558.49 | 230.57 |
| Balance sheet total (assets) | 2 933.88 | 2 257.39 | 3 543.89 | 5 263.00 | 6 051.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 780.00 | 1 200.00 | 2 400.00 | |
| Other reserves | 6.46 | 5.68 | 67.84 | 45.49 | 1 360.86 |
| Retained earnings | -1 459.18 | - 505.39 | -1 258.72 | -2 257.78 | -1 155.42 |
| Profit of the financial year | 1 733.00 | 508.83 | 1 378.59 | 2 417.73 | 1 170.10 |
| Shareholders equity total | 2 280.28 | 1 289.12 | 1 887.71 | 3 105.44 | 1 875.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.38 | 4.08 | 21.17 | 5.89 | 42.97 |
| Current trade creditors | 1.20 | 1.72 | 3.54 | 5.77 | 6.67 |
| Current owed to participating | 780.43 | 1 207.34 | 3 679.04 | ||
| Current owed to group member | 160.72 | ||||
| Short-term deferred tax liabilities | 474.01 | 136.98 | 465.70 | 624.29 | 256.03 |
| Other non-interest bearing current liabilities | 176.01 | 664.78 | 385.35 | 314.27 | 191.08 |
| Current liabilities total | 653.60 | 968.27 | 1 656.18 | 2 157.56 | 4 175.80 |
| Balance sheet total (liabilities) | 2 933.88 | 2 257.39 | 3 543.89 | 5 263.00 | 6 051.34 |
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