TYROLIT A/S — Credit Rating and Financial Key Figures
CVR number: 55050112
Herstedøstervej 21, 2600 Glostrup
tel: 43551356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 598.00 | 9 799.00 | 8 509.00 | 9 409.00 | 8 829.00 |
| Employee benefit expenses | -7 852.00 | -7 118.00 | -7 777.00 | -7 902.00 | -8 626.00 |
| Total depreciation | -38.00 | -10.00 | |||
| EBIT | 708.00 | 2 671.00 | 732.00 | 1 507.00 | 203.00 |
| Other financial income | 58.00 | 15.00 | 33.00 | 162.00 | 286.00 |
| Other financial expenses | - 208.00 | -37.00 | -45.00 | -68.00 | -86.00 |
| Pre-tax profit | 558.00 | 2 649.00 | 720.00 | 1 601.00 | 403.00 |
| Income taxes | - 126.00 | - 585.00 | - 162.00 | - 361.00 | - 105.00 |
| Net earnings | 432.00 | 2 064.00 | 558.00 | 1 240.00 | 298.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | 20 287.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 716.00 | 10 020.00 | 11 195.00 | 8 099.00 | |
| Inventories total | 9 716.00 | 10 020.00 | 11 195.00 | 8 099.00 | |
| Current trade debtors | 4 558.00 | 5 768.00 | 5 207.00 | 6 349.00 | |
| Current amounts owed by group member comp. | 4 511.00 | 4 278.00 | 4 843.00 | 4 999.00 | |
| Prepayments and accrued income | 401.00 | 585.00 | 531.00 | 404.00 | |
| Current other receivables | 96.00 | 73.00 | 109.00 | 96.00 | |
| Current deferred tax assets | 205.00 | 112.00 | 277.00 | 98.00 | |
| Short term receivables total | 9 771.00 | 10 816.00 | 10 967.00 | 11 946.00 | |
| Cash and bank deposits | 5 507.00 | 7 080.00 | 6 467.00 | 8 638.00 | 6 090.00 |
| Cash and cash equivalents | 5 507.00 | 7 080.00 | 6 467.00 | 8 638.00 | 6 090.00 |
| Balance sheet total (assets) | 25 004.00 | 27 916.00 | 28 629.00 | 28 925.00 | 26 135.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 15 863.00 | 16 295.00 | 16 359.00 | 14 917.00 | 16 157.00 |
| Profit of the financial year | 432.00 | 2 064.00 | 558.00 | 1 240.00 | 298.00 |
| Shareholders equity total | 16 895.00 | 18 959.00 | 19 517.00 | 18 757.00 | 17 055.00 |
| Non-current other liabilities | 905.00 | ||||
| Non-current liabilities total | 905.00 | ||||
| Current trade creditors | 2 699.00 | 2 818.00 | 6 582.00 | 4 900.00 | 4 959.00 |
| Current owed to group member | 2 605.00 | 4 394.00 | 1 211.00 | 3 844.00 | 3 091.00 |
| Short-term deferred tax liabilities | 324.00 | 161.00 | 136.00 | ||
| Other non-interest bearing current liabilities | 1 900.00 | 1 421.00 | 1 158.00 | 1 288.00 | 1 030.00 |
| Current liabilities total | 7 204.00 | 8 957.00 | 9 112.00 | 10 168.00 | 9 080.00 |
| Balance sheet total (liabilities) | 25 004.00 | 27 916.00 | 28 629.00 | 28 925.00 | 26 135.00 |
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