TYGESEN COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 13574731

Håndværkervej 4, 6270 Tønder

tel: 74723023

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 458.37	1 629.42	2 410.41	6 379.89	6 484.18
Employee benefit expenses	-6 042.54	-6 105.60	-5 783.08	-7 775.68	-7 787.81
Total depreciation	- 367.17	- 252.22	-22.91	-41.19	-26.42
EBIT	-1 951.34	-4 728.39	-3 349.75	-1 436.98	-1 330.05
Other financial income	1 206.43	641.51	2 677.77	623.88	826.60
Other financial expenses	- 118.04	-3 583.18	- 957.34	-2 057.60	- 203.41
Income from other inv. held as non-curr. assets	2 635.38	993.30	17 494.69	1 857.17	-4 306.21
Net income from associates (fin.)	8 308.92	10 155.62	5 702.72	3 136.80	- 167.89
Pre-tax profit	10 081.36	3 478.86	21 568.10	2 123.27	-5 180.96
Income taxes	426.91	1 606.61	247.20	559.47	60.43
Net earnings	10 508.27	5 085.47	21 815.30	2 682.74	-5 120.53

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	127.61	108.22	88.84	69.46	50.07
Machinery and equipment	529.84	373.79	93.59	71.78	64.75
Tangible assets total	657.45	482.02	182.43	141.24	114.82
Holdings in group member companies	8 759.30	12 233.68	8 801.93	9 854.23	10 261.63
Participating interests	20 484.05		5 633.67	4 218.16	2 300.86
Other receivables				20 295.74	15 278.34
Investments total	29 243.35	12 233.68	14 435.60	34 368.14	27 840.82
Non-current loans receivable	31 730.16	33 629.21	61 588.44	66 037.86	54 085.21
Non-current other receivables	10 962.47	16 877.31	16 793.84
Long term receivables total	42 692.63	50 506.52	78 382.29	66 037.86	54 085.21
Inventories total
Current trade debtors	281.30	3.78	77.07	36.86	194.05
Current amounts owed by group member comp.	14 156.22	9 736.52	15 644.70	14 843.65	14 096.37
Current owed by particip. interest comp.	701.77		1 188.87	1 890.34	1 117.51
Prepayments and accrued income	72.04	40.99	106.54	41.43	52.19
Current other receivables	713.46	208.82	48.63	7.05	31.40
Current deferred tax assets	312.84	1 737.52	568.16	530.13	66.67
Short term receivables total	16 237.63	11 727.62	17 633.97	17 349.45	15 558.19
Other current investments	560.24	2 078.42	8 573.30	6 418.08	3 762.31
Cash and bank deposits	38 415.45	58 581.12	23 405.34	11 034.77	27 861.48
Cash and cash equivalents	38 975.70	60 659.54	31 978.64	17 452.85	31 623.79
Balance sheet total (assets)	127 806.75	135 609.38	142 612.93	135 349.55	129 222.84

	2019	2020	2021	2022	2023
Share capital	625.00	625.00	500.00	500.00	500.00
Shares repurchased	8 000.00	6 000.00	10 000.00	2 500.00
Other reserves	25 261.72	9 233.68	11 435.60	11 072.40	7 554.99
Retained earnings	82 290.97	103 935.02	98 142.78	117 821.28	124 171.91
Profit of the financial year	10 508.27	5 085.47	21 815.30	2 682.74	-5 120.53
Shareholders equity total	126 685.96	124 879.17	141 893.67	134 576.41	127 106.37
Provisions	14.00		14.00	9.00	7.00
Non-current deferred tax liabilities	99.06	542.51
Non-current liabilities total	99.06	542.51
Current loans from credit institutions	1.10	8 848.98	0.29	0.30	1 046.85
Current trade creditors	218.30	306.31	194.60	99.51	125.80
Current owed to participating			5.65	3.88	2.97
Current owed to group member	170.70
Other non-interest bearing current liabilities	587.63	1 028.39	504.72	660.44	933.84
Accruals and deferred income	30.00	4.02
Current liabilities total	1 007.73	10 187.70	705.26	764.13	2 109.47
Balance sheet total (liabilities)	127 806.75	135 609.38	142 612.93	135 349.55	129 222.84

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