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K/S TYSKE BYEJENDOMME — Credit Rating and Financial Key Figures
CVR number: 29791872
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.86 | 1 247.60 | 1 287.81 | 1 249.20 | 1 259.63 |
| Total depreciation | - 423.53 | - 423.53 | - 423.53 | - 423.53 | - 423.53 |
| EBIT | 790.33 | 824.07 | 864.28 | 825.66 | 836.09 |
| Other financial income | 4.46 | 0.11 | 0.57 | ||
| Other financial expenses | - 336.55 | - 326.56 | - 344.53 | - 322.10 | - 301.85 |
| Pre-tax profit | 458.24 | 497.51 | 519.87 | 504.13 | 534.24 |
| Net earnings | 458.24 | 497.51 | 519.87 | 504.13 | 534.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 718.98 | 16 295.45 | 15 871.91 | ||
| Buildings | 15 448.38 | 15 024.85 | |||
| Tangible assets total | 16 718.98 | 16 295.45 | 15 871.91 | 15 448.38 | 15 024.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.60 | 16.59 | 12.07 | 3.61 | 10.58 |
| Current other receivables | 17.44 | 3.14 | 0.56 | 191.09 | |
| Short term receivables total | 17.60 | 34.03 | 15.21 | 4.17 | 201.67 |
| Cash and bank deposits | 821.30 | 860.36 | 1 264.39 | 1 061.83 | 987.45 |
| Cash and cash equivalents | 821.30 | 860.36 | 1 264.39 | 1 061.83 | 987.45 |
| Balance sheet total (assets) | 17 557.88 | 17 189.84 | 17 151.51 | 16 514.38 | 16 213.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 22 762.34 | 22 462.34 | 22 312.34 | 22 062.34 | 21 812.34 |
| Retained earnings | -20 959.23 | -20 500.99 | -20 003.48 | -19 483.61 | -18 979.48 |
| Profit of the financial year | 458.24 | 497.51 | 519.87 | 504.13 | 534.24 |
| Shareholders equity total | 2 261.35 | 2 458.86 | 2 828.73 | 3 082.86 | 3 367.10 |
| Non-current loans from credit institutions | 14 431.17 | 13 684.51 | 12 956.35 | 12 191.49 | 11 412.21 |
| Non-current liabilities total | 14 431.17 | 13 684.51 | 12 956.35 | 12 191.49 | 11 412.21 |
| Current loans from credit institutions | 520.02 | 754.26 | 990.52 | 788.25 | 805.53 |
| Other non-interest bearing current liabilities | 345.33 | 292.21 | 375.92 | 443.22 | 612.12 |
| Accruals and deferred income | 8.54 | 17.01 | |||
| Current liabilities total | 865.36 | 1 046.47 | 1 366.43 | 1 240.02 | 1 434.66 |
| Balance sheet total (liabilities) | 17 557.88 | 17 189.84 | 17 151.51 | 16 514.38 | 16 213.97 |
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