TYLCO ApS — Credit Rating and Financial Key Figures
CVR number: 27564712
Kollemortenvej 51, Kollemorten 7323 Give
rl@tylco.dk
tel: 25408062
www.tylco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 652.47 | 5 703.64 | 2 312.90 | 1 660.67 | 5 853.13 |
| Employee benefit expenses | -1 851.74 | -1 488.63 | -1 519.31 | -1 521.95 | -1 770.63 |
| Total depreciation | - 442.85 | - 447.40 | - 427.61 | - 491.73 | - 441.52 |
| EBIT | 357.87 | 3 767.61 | 365.98 | - 353.00 | 3 640.98 |
| Other financial income | 115.59 | 66.51 | 25.10 | 1.64 | 3.53 |
| Other financial expenses | - 171.33 | -67.94 | - 461.70 | - 120.16 | - 219.02 |
| Net income from associates (fin.) | 62.45 | 187.34 | 5.63 | -10.12 | 7.87 |
| Pre-tax profit | 364.58 | 3 953.52 | -65.00 | - 481.65 | 3 433.35 |
| Income taxes | -67.13 | - 836.77 | -51.44 | 97.94 | - 783.52 |
| Net earnings | 297.44 | 3 116.75 | - 116.44 | - 383.71 | 2 649.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 121.84 | 878.44 | 965.83 | 1 689.52 | 1 320.00 |
| Tangible assets total | 1 121.84 | 878.44 | 965.83 | 1 689.52 | 1 320.00 |
| Holdings in group member companies | 263.19 | 450.52 | 206.15 | 196.03 | 203.90 |
| Investments total | 263.19 | 450.52 | 206.15 | 196.03 | 203.90 |
| Non-current other receivables | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Long term receivables total | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Inventories total | |||||
| Current trade debtors | 628.91 | 4 239.62 | 1 431.73 | 1 179.03 | 2 561.55 |
| Current amounts owed by group member comp. | 35.34 | 47.36 | 35.87 | ||
| Current owed by particip. interest comp. | 1 985.70 | 2 065.12 | |||
| Prepayments and accrued income | 24.28 | 37.06 | 143.90 | 99.42 | 65.70 |
| Current other receivables | 472.33 | 1 997.81 | 1 338.39 | 1 896.30 | 1 549.16 |
| Current deferred tax assets | 49.17 | 20.61 | 4.58 | 204.93 | 203.37 |
| Short term receivables total | 3 160.38 | 8 360.22 | 2 953.93 | 3 427.04 | 4 415.64 |
| Cash and bank deposits | 2 252.80 | 193.97 | 2 403.16 | 217.30 | 1 373.33 |
| Cash and cash equivalents | 2 252.80 | 193.97 | 2 403.16 | 217.30 | 1 373.33 |
| Balance sheet total (assets) | 6 821.93 | 9 906.89 | 6 552.81 | 5 553.63 | 7 336.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 400.00 | 2 600.00 | 800.00 | 3 000.00 | |
| Other reserves | 1 985.70 | 2 065.12 | |||
| Retained earnings | 372.88 | -2 009.10 | 2 372.77 | 2 642.66 | - 741.04 |
| Profit of the financial year | 297.44 | 3 116.75 | - 116.44 | - 383.71 | 2 649.82 |
| Shareholders equity total | 3 243.53 | 5 960.28 | 3 243.84 | 2 446.46 | 5 096.28 |
| Provisions | 125.50 | 307.37 | 140.68 | 88.74 | 55.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.08 | 237.13 | 35.20 | 200.42 | 1.41 |
| Current trade creditors | 67.30 | 213.48 | 1 233.26 | 65.00 | 65.00 |
| Current owed to participating | 835.02 | ||||
| Current owed to group member | 250.81 | 229.27 | |||
| Short-term deferred tax liabilities | 428.02 | 817.29 | 448.57 | 704.82 | |
| Other non-interest bearing current liabilities | 1 845.68 | 2 142.08 | 1 451.25 | 2 753.01 | 1 413.66 |
| Current liabilities total | 3 452.91 | 3 639.24 | 3 168.29 | 3 018.43 | 2 184.88 |
| Balance sheet total (liabilities) | 6 821.93 | 9 906.89 | 6 552.81 | 5 553.63 | 7 336.60 |
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