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 length1212121212
Net sales
Gross profit1 652.67805.841 135.751 047.761 135.53
Employee benefit expenses- 711.16-1 371.89- 981.42-1 224.28-1 239.99
EBIT941.50- 566.05154.32- 176.52- 104.46
Other financial income5.360.383.925.13
Other financial expenses-9.11-9.34-4.08-20.43-75.06
Net income from associates (fin.)1 006.91959.211 262.162 577.651 315.38
Pre-tax profit1 944.67384.191 416.322 380.691 140.99
Income taxes- 211.67124.64-37.7337.0429.11
Net earnings1 733.00508.831 378.592 417.731 170.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 516.461 465.671 767.843 145.491 860.86
Other receivables7.257.257.257.257.25
Investments total1 523.711 472.921 775.083 152.731 868.11
Long term receivables total
Inventories total
Current trade debtors62.120.800.65570.49
Current amounts owed by group member comp.816.251 123.94241.523 579.65
Prepayments and accrued income4.524.925.335.690.41
Current other receivables79.844.481.46
Current deferred tax assets284.37275.62357.01729.61371.14
Short term receivables total1 167.26361.171 486.921 551.783 952.66
Cash and bank deposits242.91423.30281.89558.49230.57
Cash and cash equivalents242.91423.30281.89558.49230.57
Balance sheet total (assets)2 933.882 257.393 543.895 263.006 051.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00780.001 200.002 400.00
Other reserves6.465.6867.8445.491 360.86
Retained earnings-1 459.18- 505.39-1 258.72-2 257.78-1 155.42
Profit of the financial year1 733.00508.831 378.592 417.731 170.10
Shareholders equity total2 280.281 289.121 887.713 105.441 875.54
Non-current liabilities total
Current loans from credit institutions2.384.0821.175.8942.97
Current trade creditors1.201.723.545.776.67
Current owed to participating780.431 207.343 679.04
Current owed to group member160.72
Short-term deferred tax liabilities474.01136.98465.70624.29256.03
Other non-interest bearing current liabilities176.01664.78385.35314.27191.08
Current liabilities total653.60968.271 656.182 157.564 175.80
Balance sheet total (liabilities)2 933.882 257.393 543.895 263.006 051.34
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