TYRBJERG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31605296
Nørregade 14, 8000 Aarhus C
tel: 86198911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.18 | 1 380.91 | 717.72 | 786.25 | 731.48 |
| Total depreciation | - 162.96 | - 149.55 | - 149.55 | - 149.55 | - 149.55 |
| EBIT | 575.22 | 1 231.36 | 568.17 | 636.70 | 581.93 |
| Other financial income | 36.66 | 39.80 | 43.56 | 47.54 | 83.37 |
| Other financial expenses | - 282.14 | - 260.60 | - 221.96 | - 323.66 | - 450.62 |
| Pre-tax profit | 329.74 | 1 010.56 | 389.77 | 360.58 | 214.68 |
| Income taxes | 175.93 | - 211.08 | - 118.64 | - 116.52 | -80.13 |
| Net earnings | 505.66 | 799.48 | 271.13 | 244.06 | 134.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 119.42 | 16 550.33 | 16 400.78 | ||
| Buildings | 16 251.23 | 16 101.68 | |||
| Tangible assets total | 18 119.42 | 16 550.33 | 16 400.78 | 16 251.23 | 16 101.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 515.49 | 1 029.30 | |||
| Current amounts owed by group member comp. | 953.08 | 1 045.08 | 2 279.89 | 2 101.53 | 2 282.02 |
| Prepayments and accrued income | 17.88 | 18.32 | 19.59 | 21.95 | 21.59 |
| Short term receivables total | 2 486.45 | 2 092.70 | 2 299.48 | 2 123.48 | 2 303.60 |
| Cash and bank deposits | 355.83 | 702.07 | 630.82 | 1 161.58 | 312.98 |
| Cash and cash equivalents | 355.83 | 702.07 | 630.82 | 1 161.58 | 312.98 |
| Balance sheet total (assets) | 20 961.70 | 19 345.09 | 19 331.08 | 19 536.29 | 18 718.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 538.38 | 4 044.04 | 4 843.52 | 5 114.65 | 5 358.70 |
| Profit of the financial year | 505.66 | 799.48 | 271.13 | 244.06 | 134.55 |
| Shareholders equity total | 4 544.04 | 5 343.52 | 5 614.65 | 5 858.71 | 5 993.26 |
| Provisions | 1 715.70 | 1 779.99 | 1 844.32 | 1 913.48 | 1 977.72 |
| Non-current loans from credit institutions | 6 471.35 | 6 101.94 | 5 731.02 | 5 358.78 | 4 984.22 |
| Non-current owed to group member | 539.84 | ||||
| Non-current other liabilities | 541.92 | 544.51 | 547.16 | 552.38 | 25.50 |
| Non-current liabilities total | 7 013.27 | 6 646.45 | 6 278.18 | 5 911.17 | 5 549.56 |
| Current loans from credit institutions | 383.00 | 370.00 | 371.00 | 372.00 | 374.00 |
| Current trade creditors | 31.70 | 31.00 | 30.50 | ||
| Current owed to group member | 7 119.34 | 4 788.77 | 5 019.92 | 5 279.12 | 4 670.47 |
| Short-term deferred tax liabilities | 42.37 | 146.78 | 54.32 | 47.37 | 15.88 |
| Other non-interest bearing current liabilities | 143.97 | 269.57 | 116.99 | 123.45 | 106.86 |
| Current liabilities total | 7 688.68 | 5 575.13 | 5 593.93 | 5 852.94 | 5 197.72 |
| Balance sheet total (liabilities) | 20 961.70 | 19 345.09 | 19 331.08 | 19 536.29 | 18 718.26 |
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