TYRSBJERGLUND ANLÆGSGARTNER APS — Credit Rating and Financial Key Figures
CVR number: 36395990
Tyrsbjergvej 59, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.00 | 2 188.00 | 2 551.00 | 2 268.18 | 2 791.95 |
| Employee benefit expenses | -1 075.00 | -1 940.00 | -2 515.00 | -2 103.30 | -3 212.27 |
| Total depreciation | -20.00 | -35.00 | -35.00 | -33.58 | -19.95 |
| EBIT | 6.00 | 213.00 | 1.00 | 131.30 | - 440.27 |
| Other financial income | 1.00 | 0.07 | 0.81 | ||
| Other financial expenses | -2.00 | -8.00 | -5.00 | -2.00 | -13.63 |
| Pre-tax profit | 5.00 | 205.00 | -4.00 | 129.37 | - 453.10 |
| Income taxes | -1.00 | -46.00 | -1.00 | -30.21 | 94.20 |
| Net earnings | 4.00 | 159.00 | -5.00 | 99.17 | - 358.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.00 | 103.00 | 68.00 | 34.41 | 89.14 |
| Tangible assets total | 138.00 | 103.00 | 68.00 | 34.41 | 89.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.00 | 349.00 | 542.00 | 1 003.56 | 269.46 |
| Prepayments and accrued income | 42.00 | 83.00 | |||
| Current other receivables | 84.00 | 72.00 | 70.49 | 58.06 | |
| Current deferred tax assets | 87.70 | ||||
| Short term receivables total | 499.00 | 391.00 | 697.00 | 1 074.05 | 415.21 |
| Cash and bank deposits | 200.00 | 336.00 | 111.00 | 194.62 | 382.65 |
| Cash and cash equivalents | 200.00 | 336.00 | 111.00 | 194.62 | 382.65 |
| Balance sheet total (assets) | 837.00 | 830.00 | 876.00 | 1 303.08 | 886.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 132.00 | 136.00 | 296.00 | 229.50 | 328.67 |
| Profit of the financial year | 4.00 | 159.00 | -5.00 | 99.17 | - 358.90 |
| Shareholders equity total | 186.00 | 345.00 | 341.00 | 439.67 | 19.77 |
| Provisions | 4.00 | 4.00 | 5.00 | 6.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 144.00 | 57.00 | 97.00 | 242.21 | 365.83 |
| Short-term deferred tax liabilities | 38.00 | 28.89 | |||
| Other non-interest bearing current liabilities | 503.00 | 386.00 | 433.00 | 585.81 | 501.39 |
| Current liabilities total | 647.00 | 481.00 | 530.00 | 856.91 | 867.22 |
| Balance sheet total (liabilities) | 837.00 | 830.00 | 876.00 | 1 303.08 | 886.99 |
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