TYST ApS — Credit Rating and Financial Key Figures
CVR number: 38190725
Søbyen 39, 8660 Skanderborg
bkl@tyst-panels.com
tel: 42430000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.52 | 2 049.86 | 2 173.10 | 2 099.19 | 1 754.92 |
| Employee benefit expenses | -1 426.40 | -1 549.17 | -1 578.58 | -1 343.07 | -1 541.67 |
| Other operating expenses | -6.47 | ||||
| Total depreciation | - 226.06 | - 233.09 | - 232.38 | - 153.22 | -71.78 |
| EBIT | -54.95 | 267.60 | 362.15 | 602.91 | 135.00 |
| Other financial expenses | - 128.52 | - 127.50 | - 115.17 | - 111.77 | - 115.22 |
| Pre-tax profit | - 183.46 | 140.10 | 246.98 | 491.14 | 19.78 |
| Income taxes | 40.29 | -30.82 | -67.03 | - 132.67 | -30.38 |
| Net earnings | - 143.17 | 109.28 | 179.96 | 358.47 | -10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.40 | 457.30 | 224.93 | 71.71 | 29.23 |
| Tangible assets total | 690.40 | 457.30 | 224.93 | 71.71 | 29.23 |
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 329.02 | 311.79 | 371.20 | 822.54 | 899.31 |
| Inventories total | 329.02 | 311.79 | 371.20 | 822.54 | 899.31 |
| Current trade debtors | 717.31 | 833.37 | 804.36 | 1 152.74 | |
| Prepayments and accrued income | 32.84 | 28.59 | 31.53 | 43.17 | |
| Current other receivables | 25.21 | ||||
| Current deferred tax assets | 260.89 | 230.07 | 163.04 | 30.38 | |
| Short term receivables total | 293.74 | 975.97 | 996.42 | 866.26 | 1 221.13 |
| Cash and bank deposits | 1 074.39 | 800.73 | 1 164.33 | 974.12 | 559.75 |
| Cash and cash equivalents | 1 074.39 | 800.73 | 1 164.33 | 974.12 | 559.75 |
| Balance sheet total (assets) | 2 419.54 | 2 577.79 | 2 788.88 | 2 766.63 | 2 741.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 824.45 | - 967.62 | - 858.34 | - 678.38 | - 319.92 |
| Profit of the financial year | - 143.17 | 109.28 | 179.96 | 358.47 | -10.60 |
| Shareholders equity total | - 917.62 | - 808.34 | - 628.38 | - 269.92 | - 280.51 |
| Provisions | 384.11 | 158.09 | 158.09 | ||
| Non-current loans from credit institutions | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 58.63 | ||||
| Current trade creditors | 2.71 | 243.21 | |||
| Current owed to participating | 2 396.08 | 2 682.89 | 2 796.01 | 2 592.15 | 2 305.33 |
| Other non-interest bearing current liabilities | 536.97 | 486.53 | 463.17 | 441.69 | 473.40 |
| Current liabilities total | 2 933.05 | 3 228.05 | 3 259.17 | 3 036.55 | 3 021.93 |
| Balance sheet total (liabilities) | 2 419.54 | 2 577.79 | 2 788.88 | 2 766.63 | 2 741.42 |
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