TYBJERG ENTREPRENØR TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27653596
Strandagervej 18, Enø 4736 Karrebæksminde
gitte.per.soerensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -35.86 | -34.12 | -13.03 | -18.10 | -13.99 |
| EBIT | -35.86 | -34.12 | -13.03 | -18.10 | -13.99 |
| Other financial income | 90.26 | 5.03 | 80.48 | 135.05 | |
| Other financial expenses | -5.79 | -9.60 | -12.97 | -3.15 | -0.96 |
| Pre-tax profit | -41.65 | 46.55 | -20.97 | 59.23 | 120.11 |
| Income taxes | -1.52 | -26.44 | |||
| Net earnings | -41.65 | 46.55 | -20.97 | 57.72 | 93.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 634.74 | ||||
| Tangible assets total | 1 634.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 1.81 | 0.90 | |||
| Other current investments | 2.94 | 1 283.06 | 1 417.80 | ||
| Cash and bank deposits | 1 642.36 | 1 485.82 | 168.56 | 3.72 | |
| Cash and cash equivalents | 1 642.36 | 1 488.76 | 1 451.62 | 1 421.52 | |
| Balance sheet total (assets) | 1 636.55 | 1 642.36 | 1 489.65 | 1 451.62 | 1 421.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.20 | 100.00 | 100.00 | 150.00 | |
| Retained earnings | 1 464.35 | 1 308.50 | 1 255.05 | 1 134.08 | 991.80 |
| Profit of the financial year | -41.65 | 46.55 | -20.97 | 57.72 | 93.66 |
| Shareholders equity total | 1 572.70 | 1 619.25 | 1 484.08 | 1 441.80 | 1 385.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.46 | ||||
| Current trade creditors | 4.13 | 4.50 | 4.38 | 4.50 | 4.63 |
| Current owed to participating | 0.26 | 18.61 | 1.20 | 3.82 | 3.36 |
| Short-term deferred tax liabilities | 1.51 | 28.08 | |||
| Current liabilities total | 63.85 | 23.11 | 5.57 | 9.82 | 36.06 |
| Balance sheet total (liabilities) | 1 636.55 | 1 642.36 | 1 489.65 | 1 451.62 | 1 421.52 |
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