TYSKFORLAGET ApS — Credit Rating and Financial Key Figures
CVR number: 25303598
Storeholm 51, 2670 Greve
tel: 70204991
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.08 | 438.87 | 515.06 | 164.00 | - 143.97 |
| Social security expenses | -8.33 | -7.25 | -21.77 | ||
| Total depreciation | -14.27 | ||||
| EBIT | -1.19 | 438.87 | 506.74 | 156.75 | - 165.74 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -21.04 | -21.39 | -11.07 | -3.48 | -6.46 |
| Pre-tax profit | -22.23 | 417.63 | 495.66 | 153.27 | - 172.20 |
| Income taxes | -86.24 | - 113.75 | -41.29 | 1.17 | |
| Net earnings | -22.23 | 331.39 | 381.91 | 111.98 | - 171.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 832.00 | 884.09 | 860.09 | 808.88 | 398.84 |
| Inventories total | 832.00 | 884.09 | 860.09 | 808.88 | 398.84 |
| Current trade debtors | 3.67 | 1.05 | 25.80 | 18.32 | 19.47 |
| Current deferred tax assets | 33.15 | ||||
| Short term receivables total | 3.67 | 1.05 | 25.80 | 18.32 | 52.62 |
| Cash and bank deposits | 95.89 | 37.83 | 112.50 | ||
| Cash and cash equivalents | 95.89 | 37.83 | 112.50 | ||
| Balance sheet total (assets) | 835.67 | 885.14 | 981.79 | 865.02 | 563.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 293.84 | -47.53 | 169.46 | 433.57 | 423.55 |
| Profit of the financial year | -22.23 | 331.39 | 381.91 | 111.98 | - 171.03 |
| Shareholders equity total | 504.61 | 521.86 | 790.77 | 788.35 | 499.51 |
| Non-current deferred tax liabilities | 109.96 | 22.56 | |||
| Non-current liabilities total | 109.96 | 22.56 | |||
| Current loans from credit institutions | 288.93 | 132.14 | |||
| Current trade creditors | 30.51 | 35.99 | 34.43 | 19.66 | 14.09 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 86.24 | ||||
| Other non-interest bearing current liabilities | 11.63 | 8.91 | 46.63 | 34.45 | 50.35 |
| Current liabilities total | 331.06 | 363.29 | 81.06 | 54.11 | 64.44 |
| Balance sheet total (liabilities) | 835.67 | 885.14 | 981.79 | 865.02 | 563.95 |
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