TYCON AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27921655
Platanvej 21, 9000 Aalborg
chr@tycon.dk
tel: 98166629
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.92 | 8.30 | 9.59 | 11.64 | -2.69 |
| Total depreciation | -48.67 | -4.00 | -4.00 | -17.60 | -58.40 |
| Reduction in value of non-current assets | 54.07 | 160.00 | |||
| EBIT | 98.59 | 4.30 | 5.59 | 48.11 | 98.91 |
| Other financial income | 137.48 | 492.45 | 0.50 | 10.68 | 40.30 |
| Other financial expenses | -14.38 | - 146.74 | -43.49 | -45.98 | |
| Net income from associates (fin.) | 200.00 | 150.00 | 300.00 | ||
| Pre-tax profit | 436.07 | 632.37 | 159.36 | 15.31 | 93.23 |
| Income taxes | -51.93 | - 106.26 | 3.23 | 19.85 | |
| Net earnings | 384.14 | 526.11 | 162.59 | 15.31 | 113.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 535.93 | 1 590.00 | 1 750.00 | ||
| Machinery and equipment | 18.67 | 14.67 | 10.67 | 265.07 | 206.67 |
| Tangible assets total | 18.67 | 14.67 | 1 546.60 | 1 855.07 | 1 956.67 |
| Holdings in group member companies | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 128.80 | 128.80 | 128.80 | 148.80 | 148.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.70 | 89.45 | |||
| Current owed by particip. interest comp. | 2 720.00 | 2 720.00 | |||
| Current other receivables | 14.75 | 0.35 | 81.96 | 27.15 | |
| Current deferred tax assets | 26.47 | 89.45 | 45.96 | 68.77 | 99.51 |
| Short term receivables total | 81.93 | 89.80 | 135.41 | 2 870.73 | 2 846.66 |
| Other current investments | 577.13 | 402.01 | 212.33 | 87.17 | 127.32 |
| Cash and bank deposits | 1 386.49 | 2 077.46 | 728.45 | 55.00 | 33.10 |
| Cash and cash equivalents | 1 963.62 | 2 479.47 | 940.78 | 142.18 | 160.43 |
| Balance sheet total (assets) | 2 193.01 | 2 712.74 | 2 751.59 | 5 016.77 | 5 112.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.40 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 593.42 | 1 920.36 | 2 387.57 | 2 489.16 | 2 436.97 |
| Profit of the financial year | 384.14 | 526.11 | 162.59 | 15.31 | 113.08 |
| Shareholders equity total | 2 158.96 | 2 628.67 | 2 734.06 | 2 690.47 | 2 742.55 |
| Provisions | 4.11 | 3.23 | |||
| Non-current other liabilities | 10.00 | 27.00 | 27.00 | ||
| Non-current deferred tax liabilities | 73.15 | ||||
| Non-current liabilities total | 73.15 | 10.00 | 27.00 | 27.00 | |
| Current trade creditors | 8.10 | 6.90 | 7.30 | 8.65 | 12.65 |
| Current owed to group member | 75.44 | 68.61 | |||
| Short-term deferred tax liabilities | 5.83 | 0.79 | |||
| Other non-interest bearing current liabilities | 16.02 | 0.23 | 2 215.22 | 2 261.75 | |
| Current liabilities total | 29.95 | 7.69 | 7.53 | 2 299.30 | 2 343.01 |
| Balance sheet total (liabilities) | 2 193.01 | 2 712.74 | 2 751.59 | 5 016.77 | 5 112.56 |
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