TF KØD A/S

CVR number: 26079020
Bådehavnsgade 44 A, 2450 København SV
te@oetekniq.dk
tel: 30941377

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales580.44476.77106.98395.03
Gross profit580.44476.77106.98395.03
EBIT580.44476.77106.98395.03
Other financial income56.790.911.900.95
Other financial expenses-1.52-32.98-63.37- 108.05
Pre-tax profit635.71444.7145.51287.94
Income taxes- 136.70- 136.48-7.72-61.40
Net earnings499.01308.2337.78226.54

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable309.18257.94179.40
Long term receivables total309.18257.94179.40
Inventories total
Current trade debtors700.00625.00100.00100.00
Current other receivables207.66267.60
Short term receivables total700.00625.00307.66367.60
Cash and bank deposits3 338.092 238.821 964.961 986.04
Cash and cash equivalents3 338.092 238.821 964.961 986.04
Balance sheet total (assets)4 038.093 173.002 530.572 533.04

Equity and liabilities (kDKK)

2016201720182019
Share capital810.00810.00810.00810.00
Shares repurchased399.20
Retained earnings82.08581.10889.32927.11
Profit of the financial year499.01308.2337.78226.54
Shareholders equity total1 790.301 699.321 737.111 963.64
Non-current deferred tax liabilities136.7095.157.7261.40
Non-current liabilities total136.7095.157.7261.40
Current owed to participating294.92586.33277.73
Short-term deferred tax liabilities552.68136.70
Other non-interest bearing current liabilities1 263.50655.50508.00508.00
Current liabilities total2 111.101 378.53785.73508.00
Balance sheet total (liabilities)4 038.093 173.002 530.572 533.04
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