T. Tygesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40568751
Håndværkervej 4, 6270 Tønder
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit114.16141.3847.87133.0691.07
Employee benefit expenses- 162.67
Total depreciation- 204.69- 253.22- 178.93- 161.89-11.79
EBIT- 253.21- 111.84- 131.06-28.8379.28
Other financial income332.13707.26573.46634.82635.45
Other financial expenses- 451.89- 216.38- 320.46- 312.99- 700.97
Income from other inv. held as non-curr. assets2 131.56524.881 839.92- 368.33-3 030.76
Net income from associates (fin.)1 703.201 704.184 213.29-1 891.40-7 761.68
Pre-tax profit3 461.792 608.106 175.16-1 966.73-10 778.69
Income taxes-22.80- 133.10-37.43-77.56108.23
Net earnings3 438.992 475.006 137.73-2 044.29-10 670.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 845.282 714.302 554.372 402.442 445.47
Machinery and equipment438.50344.5015.5072.4960.70
Tangible assets total3 283.783 058.802 569.872 474.932 506.17
Holdings in group member companies27 494.1935 674.8636 690.8033 225.3227 837.01
Participating interests7 154.807 809.509 255.928 154.515 192.94
Other receivables11 215.869 223.45
Investments total34 648.9943 484.3745 946.7252 595.6942 253.40
Non-curr. owed by particip. interest comp.6 308.006 360.006 360.006 360.006 360.00
Non-current loans receivable22 535.2410 536.9314 874.2717 844.8115 506.05
Non-current other receivables231.157 523.279 003.75
Long term receivables total29 074.4024 420.2030 238.0224 204.8121 866.05
Inventories total
Current trade debtors29.40
Current amounts owed by group member comp.88.991 333.12165.44
Current owed by particip. interest comp.169.58
Prepayments and accrued income16.73
Current other receivables17.1825.4025.50
Current deferred tax assets1 383.9348.871 325.55
Short term receivables total1 472.9217.181 576.96190.941 371.68
Other current investments478.37657.39883.96773.87756.40
Cash and bank deposits678.32457.47776.756.977.33
Cash and cash equivalents1 156.691 114.861 660.71780.84763.73
Balance sheet total (assets)69 636.7872 095.4181 992.2880 247.2068 761.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0063.0063.0063.0063.00
Shares repurchased1 500.003 000.003 000.00600.00
Other reserves12 386.0014 133.8615 857.1311 569.042 189.88
Retained earnings16 046.5340 210.3038 687.2748 168.3355 619.50
Profit of the financial year3 438.992 475.006 137.73-2 044.29-10 670.46
Shareholders equity total33 431.5259 882.1563 745.1358 356.0747 201.92
Provisions556.00512.00474.001 420.20435.66
Non-current liabilities total
Current loans from credit institutions546.994 391.713 873.79
Current trade creditors167.38221.43181.38113.3878.23
Current owed to participating2 005.042 005.042 005.042 015.12
Current owed to group member12 807.448 813.2015 378.6513 828.5313 847.13
Short-term deferred tax liabilities1 552.2155.10172.83108.841 118.72
Other non-interest bearing current liabilities21 122.2359.5135.2523.43190.45
Current liabilities total35 649.2611 701.2617 773.1520 470.9221 123.44
Balance sheet total (liabilities)69 636.7872 095.4181 992.2880 247.2068 761.02
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