TYSTOFTEFONDEN — Credit Rating and Financial Key Figures
CVR number: 35872612
Teglværksvej 10, 4230 Skælskør
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.12 | 31.01 | 31.60 | 30.80 | 32.13 |
| Other operating income | 1.25 | 1.73 | 2.01 | 2.52 | 1.70 |
| Costs of manufacturing | -25.22 | -26.38 | -27.40 | -26.44 | -28.49 |
| Gross profit | 4.90 | 4.63 | 4.20 | 4.36 | 3.64 |
| Costs of management | -3.19 | -3.28 | -3.46 | -3.80 | -3.93 |
| Costs of distribution | -0.08 | -0.11 | -0.23 | -0.22 | -0.41 |
| EBIT | 2.88 | 2.97 | 2.52 | 2.86 | 1.01 |
| Other financial income | 0.05 | 0.04 | 0.05 | 0.15 | 0.19 |
| Other financial expenses | -0.31 | -0.33 | -0.31 | -0.28 | -0.29 |
| Pre-tax profit | 2.62 | 2.68 | 2.26 | 2.72 | 0.92 |
| Income taxes | -0.55 | -0.56 | -0.46 | -0.55 | -0.15 |
| Net earnings | 2.07 | 2.12 | 1.80 | 2.17 | 0.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.04 | 3.85 | 6.52 | ||
| Intangible assets total | 1.04 | 3.85 | 6.52 | ||
| Land and waters | 19.68 | 19.40 | 19.01 | 18.71 | 18.32 |
| Buildings | 2.72 | 3.05 | 2.83 | 2.70 | 2.54 |
| Machinery and equipment | 1.12 | 1.01 | 1.58 | 1.46 | 1.19 |
| Tangible assets total | 23.51 | 23.45 | 23.43 | 22.87 | 22.05 |
| Investments total | |||||
| Non-current loans receivable | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Inventories total | |||||
| Current trade debtors | 4.77 | 4.74 | 5.26 | 5.46 | 6.03 |
| Prepayments and accrued income | 0.07 | 0.07 | 0.01 | 0.01 | |
| Current other receivables | 4.03 | 7.34 | 9.72 | 8.19 | 7.72 |
| Short term receivables total | 8.87 | 12.15 | 14.98 | 13.66 | 13.75 |
| Cash and bank deposits | 9.41 | 6.31 | 3.41 | 6.22 | 5.39 |
| Cash and cash equivalents | 9.41 | 6.31 | 3.41 | 6.22 | 5.39 |
| Balance sheet total (assets) | 41.80 | 41.92 | 42.85 | 46.60 | 47.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Retained earnings | 9.32 | 11.39 | 13.50 | 15.30 | 17.47 |
| Profit of the financial year | 2.07 | 2.12 | 1.80 | 2.17 | 0.76 |
| Shareholders equity total | 17.19 | 19.30 | 21.10 | 23.27 | 24.03 |
| Provisions | 3.00 | 3.56 | 4.02 | 4.58 | 4.73 |
| Non-current other liabilities | 9.50 | 9.50 | |||
| Non-current deferred tax liabilities | 9.50 | 9.50 | 9.50 | ||
| Non-current liabilities total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current trade creditors | 5.49 | 5.41 | 5.66 | 5.09 | 6.15 |
| Other non-interest bearing current liabilities | 3.73 | 2.14 | 1.95 | 3.91 | 3.14 |
| Accruals and deferred income | 2.89 | 2.00 | 0.63 | 0.26 | 0.15 |
| Current liabilities total | 12.11 | 9.55 | 8.23 | 9.26 | 9.44 |
| Balance sheet total (liabilities) | 41.80 | 41.92 | 42.85 | 46.60 | 47.70 |
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