Trympellyng ApS — Credit Rating and Financial Key Figures
CVR number: 34892873
Trympellyngvej 3, Østerholm 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 897.12 | 292.77 | 171.21 | 1 100.32 | 988.71 |
| Employee benefit expenses | -99.24 | -95.69 | - 440.16 | - 538.13 | - 130.50 |
| Other operating expenses | - 133.50 | - 137.56 | -7.06 | ||
| Total depreciation | - 354.54 | - 430.01 | - 876.37 | -1 276.48 | -1 218.28 |
| EBIT | -1 484.40 | - 370.49 | -1 145.32 | - 721.35 | - 360.06 |
| Other financial income | 60.24 | 33.92 | |||
| Other financial expenses | - 546.16 | - 371.49 | - 780.84 | -3 023.91 | -2 890.04 |
| Pre-tax profit | -2 030.56 | - 741.98 | -1 926.15 | -3 685.01 | -3 216.19 |
| Income taxes | 170.55 | 130.56 | 504.65 | 796.48 | 663.16 |
| Net earnings | -1 860.01 | - 611.43 | -1 421.50 | -2 888.54 | -2 553.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 026.43 | 47 183.82 | 95 402.42 | 113 412.53 | 111 607.95 |
| Machinery and equipment | 782.94 | 864.79 | 1 596.88 | 1 572.56 | 1 357.37 |
| Tangible assets total | 37 809.37 | 48 048.61 | 96 999.30 | 114 985.09 | 112 965.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.40 | 159.00 | 203.10 | 410.10 | |
| Inventories total | 94.40 | 159.00 | 203.10 | 410.10 | |
| Current trade debtors | 159.04 | 284.33 | 438.86 | ||
| Current other receivables | 4 078.91 | 279.40 | 174.62 | 701.88 | 43.97 |
| Current deferred tax assets | 200.53 | 130.13 | 518.10 | 897.90 | 810.09 |
| Short term receivables total | 4 279.44 | 409.53 | 851.76 | 1 884.11 | 1 292.92 |
| Cash and bank deposits | 919.69 | 2 078.70 | 748.50 | 1 443.42 | 1 745.34 |
| Cash and cash equivalents | 919.69 | 2 078.70 | 748.50 | 1 443.42 | 1 745.34 |
| Balance sheet total (assets) | 43 008.50 | 50 631.24 | 98 758.56 | 118 515.73 | 116 413.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 688.00 | ||||
| Retained earnings | 37 650.21 | 35 790.20 | 35 178.77 | 54 069.27 | 51 180.74 |
| Profit of the financial year | -1 860.01 | - 611.43 | -1 421.50 | -2 888.54 | -2 553.03 |
| Shareholders equity total | 35 890.19 | 35 278.77 | 33 857.27 | 51 968.73 | 48 727.71 |
| Provisions | 0.42 | ||||
| Non-current loans from credit institutions | 52 259.87 | 65 253.56 | 64 343.75 | ||
| Non-current liabilities total | 52 259.87 | 65 253.56 | 64 343.75 | ||
| Current loans from credit institutions | 170.63 | 495.16 | 177.00 | ||
| Current trade creditors | 835.95 | 33.04 | 129.34 | 168.33 | 308.98 |
| Current owed to participating | 265.37 | ||||
| Current owed to group member | 6 240.71 | 8 033.18 | 12 110.84 | 328.30 | 2 185.32 |
| Other non-interest bearing current liabilities | 41.22 | 7 286.25 | 223.52 | 294.54 | 393.45 |
| Accruals and deferred income | 7.10 | 7.10 | 12.10 | ||
| Current liabilities total | 7 117.88 | 15 352.47 | 12 641.42 | 1 293.44 | 3 342.22 |
| Balance sheet total (liabilities) | 43 008.50 | 50 631.24 | 98 758.56 | 118 515.73 | 116 413.68 |
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