TD SEAFOOD IMPORT OG EXPORT ApS
CVR number: 30834658
Havnegade 20, Jegindø 7790 Thyholm
sales@tdseafood.dk
tel: 61712798
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.00 | 191.59 | 179.08 | 1 075.23 | 292.21 |
| Employee benefit expenses | -36.00 | -77.96 | -15.14 | ||
| Total depreciation | -52.50 | - 105.00 | |||
| EBIT | 238.00 | 113.63 | 163.95 | 1 022.73 | 187.21 |
| Other financial income | 13.00 | 19.06 | 19.99 | 1.12 | 2.53 |
| Other financial expenses | -6.00 | -11.77 | -15.38 | -9.19 | -20.70 |
| Pre-tax profit | 245.00 | 120.93 | 168.56 | 1 014.66 | 169.04 |
| Income taxes | -54.00 | -26.62 | -37.07 | - 223.21 | -37.17 |
| Net earnings | 191.00 | 94.31 | 131.49 | 791.44 | 131.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 997.50 | 892.50 | |||
| Tangible assets total | 997.50 | 892.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.00 | 259.37 | 100.00 | 102.39 | 256.44 |
| Current amounts owed by group member comp. | 247.00 | 1 038.03 | 1 891.21 | 502.53 | |
| Current other receivables | 47.57 | 0.39 | 342.98 | ||
| Short term receivables total | 646.00 | 1 344.96 | 100.39 | 2 336.59 | 758.98 |
| Cash and bank deposits | 172.00 | 22.02 | 414.06 | 53.20 | 0.83 |
| Cash and cash equivalents | 172.00 | 22.02 | 414.06 | 53.20 | 0.83 |
| Balance sheet total (assets) | 818.00 | 1 366.99 | 514.45 | 3 387.29 | 1 652.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 500.00 | 140.00 | 790.00 | |
| Retained earnings | 230.00 | -78.98 | - 124.67 | - 783.18 | 8.26 |
| Profit of the financial year | 191.00 | 94.31 | 131.49 | 791.44 | 131.87 |
| Shareholders equity total | 649.00 | 640.33 | 271.82 | 923.26 | 265.13 |
| Provisions | 46.20 | 66.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 590.23 | 853.15 | 479.05 | |
| Current trade creditors | 101.00 | 85.81 | 72.96 | 1 332.50 | 20.72 |
| Current owed to group member | 94.42 | 47.02 | 747.68 | ||
| Short-term deferred tax liabilities | 54.00 | 26.62 | 37.07 | 177.01 | 16.96 |
| Other non-interest bearing current liabilities | 9.00 | 24.00 | 38.17 | 8.14 | 56.37 |
| Current liabilities total | 169.00 | 726.66 | 242.63 | 2 417.83 | 1 320.77 |
| Balance sheet total (liabilities) | 818.00 | 1 366.99 | 514.45 | 3 387.29 | 1 652.31 |
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