TYRSTED VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 31770661
Dallerupvej 15, 8781 Stenderup
tel: 75681041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.93 | 1 639.93 | 1 437.38 | 1 540.39 | 1 257.98 |
| Employee benefit expenses | - 730.39 | - 735.30 | - 736.18 | - 740.38 | - 743.50 |
| Other operating expenses | -3.78 | ||||
| Total depreciation | - 282.42 | - 278.46 | - 251.10 | - 111.53 | - 148.24 |
| EBIT | 456.35 | 626.17 | 450.11 | 688.48 | 366.23 |
| Other financial income | 26.03 | 83.59 | 60.46 | 56.54 | 96.28 |
| Other financial expenses | -50.29 | -12.88 | - 118.57 | -4.95 | -5.14 |
| Pre-tax profit | 432.09 | 696.88 | 392.00 | 740.06 | 457.37 |
| Income taxes | -94.94 | - 153.36 | -86.12 | - 162.72 | - 100.53 |
| Net earnings | 337.15 | 543.52 | 305.88 | 577.35 | 356.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 080.87 | 569.83 | 573.12 | 494.50 | 818.63 |
| Tangible assets total | 1 080.87 | 569.83 | 573.12 | 494.50 | 818.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.82 | 670.21 | 454.39 | 629.22 | 526.06 |
| Current owed by particip. interest comp. | 3.00 | 3.00 | |||
| Prepayments and accrued income | 83.75 | 416.81 | 322.22 | 255.55 | 626.39 |
| Current other receivables | 25.50 | 12.17 | 27.01 | ||
| Current deferred tax assets | 5.27 | ||||
| Short term receivables total | 608.57 | 1 112.52 | 779.61 | 899.95 | 1 184.73 |
| Other current investments | 634.62 | 703.42 | 630.22 | 664.04 | 735.11 |
| Cash and bank deposits | 892.06 | 1 371.37 | 1 470.55 | 2 036.67 | 1 344.09 |
| Cash and cash equivalents | 1 526.69 | 2 074.79 | 2 100.77 | 2 700.71 | 2 079.20 |
| Balance sheet total (assets) | 3 216.12 | 3 757.14 | 3 453.50 | 4 095.16 | 4 082.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 800.00 | |
| Retained earnings | 1 462.17 | 1 399.32 | 1 742.85 | 1 848.72 | 1 626.07 |
| Profit of the financial year | 337.15 | 543.52 | 305.88 | 577.35 | 356.84 |
| Shareholders equity total | 2 299.32 | 2 842.85 | 2 748.72 | 3 126.07 | 3 282.91 |
| Provisions | 121.67 | 172.55 | 134.44 | 113.88 | 214.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.67 | 550.38 | 334.79 | 475.83 | 358.50 |
| Current owed to group member | 151.30 | 19.97 | 8.95 | 26.55 | 147.36 |
| Short-term deferred tax liabilities | 126.67 | 96.87 | 110.93 | 175.75 | |
| Other non-interest bearing current liabilities | 175.49 | 74.52 | 115.68 | 177.08 | 79.38 |
| Current liabilities total | 795.13 | 741.74 | 570.34 | 855.22 | 585.24 |
| Balance sheet total (liabilities) | 3 216.12 | 3 757.14 | 3 453.50 | 4 095.16 | 4 082.56 |
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