Selskabet TFH A/S — Credit Rating and Financial Key Figures

CVR number: 40171592
Drejergangen 1 D, 2690 Karlslunde
fh@toemrernesas.dk
tel: 22973303
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 660.687 349.03
Employee benefit expenses-1 463.54-6 564.51
Total depreciation-57.04- 202.56
EBIT140.11581.96
Other financial income1.478.50
Other financial expenses-11.58-97.56
Pre-tax profit130.00492.90
Income taxes-44.02- 122.16
Net earnings85.98370.73

Assets (kDKK)

2019
2020
Intangible assets total
Buildings78.7461.44
Machinery and equipment633.451 191.15
Tangible assets total712.191 252.58
Investments total
Non-current other receivables22.8822.88
Long term receivables total22.8822.88
Finished products/goods23.2030.00
Inventories total23.2030.00
Current trade debtors575.912 929.98
Current amounts owed by group member comp.0.13200.13
Prepayments and accrued income33.6841.11
Current other receivables574.002 130.22
Short term receivables total1 183.725 301.43
Cash and bank deposits612.09
Cash and cash equivalents612.09
Balance sheet total (assets)2 554.076 606.89

Equity and liabilities (kDKK)

2019
2020
Share capital400.00400.00
Retained earnings85.98
Profit of the financial year85.98370.73
Shareholders equity total485.98856.71
Provisions44.02166.19
Non-current leasing loans414.04759.89
Non-current other liabilities53.1132.29
Non-current liabilities total467.15792.18
Current loans from credit institutions104.00730.19
Current trade creditors857.951 338.81
Current owed to participating0.22
Other non-interest bearing current liabilities589.112 721.61
Accruals and deferred income5.651.21
Current liabilities total1 556.924 791.81
Balance sheet total (liabilities)2 554.076 606.89
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