Thyrrestrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 26848393
Vestvej 18, 9600 Aars
info@tmink.dk
tel: 98661770
www.tmink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.92 | 82.59 | -65.23 | 77.30 | 467.04 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | 117.92 | 82.59 | -65.23 | 77.30 | 467.04 |
| Other financial income | 34.47 | 41.62 | 193.62 | ||
| Other financial expenses | -24.96 | -32.09 | -78.63 | -77.29 | - 130.44 |
| Pre-tax profit | 92.95 | 50.50 | - 109.38 | 41.63 | 530.22 |
| Income taxes | -20.10 | -11.29 | 24.22 | -8.37 | - 116.66 |
| Net earnings | 72.85 | 39.20 | -85.17 | 33.26 | 413.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 595.63 | 489.67 | 488.36 | 488.36 | 477.69 |
| Finished products/goods | 2 418.40 | 2 418.40 | 1 907.30 | 916.90 | |
| Inventories total | 3 014.03 | 2 908.07 | 2 395.66 | 1 405.26 | 477.69 |
| Current trade debtors | 29.44 | 48.24 | 667.15 | 707.05 | |
| Current amounts owed by group member comp. | 861.85 | 885.21 | 1 950.89 | 3 173.53 | |
| Prepayments and accrued income | 3.41 | 3.49 | 3.55 | 3.92 | |
| Current other receivables | 25.55 | ||||
| Current deferred tax assets | 0.35 | 0.17 | 24.38 | 1.10 | 1.10 |
| Short term receivables total | 58.75 | 913.74 | 1 580.30 | 2 662.97 | 3 174.63 |
| Cash and bank deposits | 202.91 | 86.30 | 84.41 | 119.04 | 192.77 |
| Cash and cash equivalents | 202.91 | 86.30 | 84.41 | 119.04 | 192.77 |
| Balance sheet total (assets) | 3 275.69 | 3 908.11 | 4 060.36 | 4 187.27 | 3 845.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 826.53 | 1 899.38 | 1 938.59 | 1 853.42 | 1 886.68 |
| Profit of the financial year | 72.85 | 39.20 | -85.17 | 33.26 | 413.56 |
| Shareholders equity total | 2 024.38 | 2 063.58 | 1 978.42 | 2 011.68 | 2 425.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.13 | 17.48 | 19.68 | 15.68 | 18.68 |
| Current owed to group member | 758.23 | 1 411.00 | 1 927.74 | 2 004.85 | 1 279.06 |
| Short-term deferred tax liabilities | 20.45 | 11.11 | 9.15 | 116.65 | |
| Other non-interest bearing current liabilities | 433.50 | 404.94 | 134.53 | 145.91 | 5.46 |
| Current liabilities total | 1 251.30 | 1 844.53 | 2 081.95 | 2 175.59 | 1 419.85 |
| Balance sheet total (liabilities) | 3 275.69 | 3 908.11 | 4 060.36 | 4 187.27 | 3 845.09 |
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