TYLSTRUP GULVHUS ApS
CVR number: 10043026
Tylstrupvej 12, 9382 Tylstrup
tylstrupgulvhus@gmail.com
tel: 28152611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.01 | 795.31 | 1 139.74 | 1 069.62 | 770.18 |
| Employee benefit expenses | - 555.83 | - 554.46 | - 738.20 | - 904.67 | - 752.61 |
| Total depreciation | -30.17 | -12.76 | -70.33 | -61.86 | -52.26 |
| EBIT | 167.02 | 228.09 | 331.21 | 103.08 | -34.69 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.11 | -1.91 | -4.90 | -3.93 | |
| Pre-tax profit | 166.91 | 226.18 | 326.31 | 99.16 | -34.46 |
| Income taxes | -37.21 | -49.83 | -72.22 | -21.96 | 6.77 |
| Net earnings | 129.70 | 176.35 | 254.09 | 77.20 | -27.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.75 | 168.75 | 123.75 | 78.75 | |
| Tangible assets total | 213.75 | 168.75 | 123.75 | 78.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.22 | 88.60 | 177.97 | 101.44 | 98.23 |
| Inventories total | 71.22 | 88.60 | 177.97 | 101.44 | 98.23 |
| Current trade debtors | 127.08 | 3.25 | 109.14 | 50.55 | 149.58 |
| Prepayments and accrued income | 5.97 | 0.46 | |||
| Current deferred tax assets | 11.64 | 39.22 | 24.00 | ||
| Short term receivables total | 138.72 | 3.25 | 109.14 | 95.73 | 174.03 |
| Cash and bank deposits | 370.84 | 567.74 | 436.94 | 347.78 | 191.57 |
| Cash and cash equivalents | 370.84 | 567.74 | 436.94 | 347.78 | 191.57 |
| Balance sheet total (assets) | 580.78 | 873.34 | 892.80 | 668.70 | 542.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4.81 | 21.51 | 83.46 | 219.75 | 174.95 |
| Profit of the financial year | 129.70 | 176.35 | 254.09 | 77.20 | -27.69 |
| Shareholders equity total | 307.61 | 373.36 | 514.45 | 477.25 | 331.76 |
| Provisions | 10.97 | 10.08 | 8.26 | 1.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 121.88 | 236.50 | 209.33 | 67.79 | 97.29 |
| Short-term deferred tax liabilities | 22.58 | 5.11 | |||
| Other non-interest bearing current liabilities | 151.30 | 229.92 | 153.84 | 115.40 | 112.05 |
| Current liabilities total | 273.17 | 489.01 | 368.27 | 183.19 | 209.34 |
| Balance sheet total (liabilities) | 580.78 | 873.34 | 892.80 | 668.70 | 542.59 |
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