Tyvelsegård Konventionel ApS — Credit Rating and Financial Key Figures
CVR number: 38871102
Møllebækvej 12, Tyvelse 4171 Glumsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.12 | 43.24 | -35.13 | -27.76 | 163.75 |
| Reduction in value of non-current assets | 3.55 | -20.55 | |||
| EBIT | 118.12 | 43.24 | -35.13 | -27.76 | 163.75 |
| Other financial income | 0.26 | 0.16 | |||
| Other financial expenses | -0.18 | -1.74 | -1.22 | -6.55 | -5.84 |
| Pre-tax profit | 117.94 | 41.50 | -36.35 | -34.05 | 158.06 |
| Income taxes | -25.60 | -11.07 | 11.00 | 6.70 | -34.88 |
| Net earnings | 92.34 | 30.43 | -25.35 | -27.35 | 123.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 89.10 | ||||
| Tangible assets total | 89.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 118.96 | ||||
| Raw materials and consumables | 52.20 | ||||
| Finished products/goods | 54.00 | ||||
| Inventories total | 54.00 | 171.16 | |||
| Current trade debtors | 65.00 | 10.56 | -0.00 | -0.00 | |
| Current other receivables | 9.73 | 6.00 | 61.48 | ||
| Current deferred tax assets | 6.70 | ||||
| Short term receivables total | 74.73 | 10.56 | 6.00 | 68.18 | |
| Cash and bank deposits | 98.22 | 22.11 | 120.94 | 46.03 | 763.05 |
| Cash and cash equivalents | 98.22 | 22.11 | 120.94 | 46.03 | 763.05 |
| Balance sheet total (assets) | 172.95 | 175.77 | 126.94 | 285.36 | 763.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 30.36 | ||||
| Retained earnings | -1.30 | 60.67 | 81.46 | 56.11 | -32.24 |
| Profit of the financial year | 92.34 | 30.43 | -25.35 | -27.35 | 123.18 |
| Shareholders equity total | 91.04 | 121.46 | 96.11 | 68.77 | 191.95 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.36 | 205.00 | |||
| Other non-interest bearing current liabilities | 81.92 | 34.95 | 30.83 | 216.60 | 366.10 |
| Current liabilities total | 81.92 | 43.31 | 30.83 | 216.60 | 571.10 |
| Balance sheet total (liabilities) | 172.95 | 175.77 | 126.94 | 285.36 | 763.05 |
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