JØRN TYCHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30694562
Nejs Bjerg 19, 6310 Broager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.49 | ||||
| Gross profit | 117.60 | 104.49 | 109.87 | 22.51 | -29.04 |
| Other operating expenses | - 121.47 | - 556.50 | |||
| Total depreciation | -1.87 | -1.87 | -2.61 | ||
| EBIT | 117.60 | 102.61 | 108.00 | -96.35 | - 585.53 |
| Other financial income | 87.71 | ||||
| Other financial expenses | -41.16 | -27.08 | -24.33 | -17.26 | -52.10 |
| Pre-tax profit | 76.44 | 75.53 | 83.67 | - 113.61 | - 549.93 |
| Income taxes | -7.02 | -18.46 | -1.14 | -1.43 | |
| Net earnings | 76.44 | 68.51 | 65.21 | - 114.76 | - 551.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 324.28 | 2 322.40 | |||
| Buildings | 2 320.53 | 1 298.33 | |||
| Tangible assets total | 2 324.28 | 2 322.40 | 2 320.53 | 1 298.33 | |
| Investments total | |||||
| Non-current loans receivable | 461.10 | ||||
| Long term receivables total | 461.10 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.54 | ||||
| Short term receivables total | 0.54 | ||||
| Cash and bank deposits | 20.32 | 11.33 | 44.58 | 90.00 | 9.15 |
| Cash and cash equivalents | 20.32 | 11.33 | 44.58 | 90.00 | 9.15 |
| Balance sheet total (assets) | 2 344.59 | 2 333.73 | 2 365.11 | 1 388.33 | 470.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 857.54 | 933.98 | 892.49 | 957.70 | 842.94 |
| Profit of the financial year | 76.44 | 68.51 | 65.21 | - 114.76 | - 551.36 |
| Shareholders equity total | 1 058.98 | 1 127.49 | 1 192.70 | 967.94 | 416.58 |
| Non-current loans from credit institutions | 941.92 | 890.43 | 838.79 | ||
| Non-current liabilities total | 941.92 | 890.43 | 838.79 | ||
| Current loans from credit institutions | 144.71 | 123.64 | 368.36 | ||
| Current owed to participating | 144.96 | 129.61 | 252.26 | 42.13 | 42.13 |
| Short-term deferred tax liabilities | 7.02 | 25.81 | 1.14 | 2.57 | |
| Other non-interest bearing current liabilities | 44.65 | 46.80 | 46.80 | 8.75 | 9.50 |
| Accruals and deferred income | 9.38 | 8.75 | 8.75 | ||
| Current liabilities total | 343.69 | 315.82 | 333.62 | 420.39 | 54.21 |
| Balance sheet total (liabilities) | 2 344.59 | 2 333.73 | 2 365.11 | 1 388.33 | 470.79 |
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