TYLVAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16170844
Hovedvejen 38, Mastrup 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.97 | 303.49 | 235.93 | 206.76 | 207.06 |
| Other operating expenses | - 441.09 | ||||
| Total depreciation | -38.05 | -27.32 | -27.32 | -27.32 | -21.39 |
| EBIT | 361.91 | 276.17 | 208.61 | 179.44 | - 255.42 |
| Other financial income | 4.38 | 1.83 | 4.58 | 83.26 | |
| Other financial expenses | - 129.52 | - 109.65 | -95.85 | -91.47 | -91.13 |
| Pre-tax profit | 236.77 | 168.36 | 112.77 | 92.56 | - 263.29 |
| Income taxes | -52.23 | -64.19 | -30.45 | -26.05 | -42.81 |
| Net earnings | 184.54 | 104.16 | 82.32 | 66.51 | - 306.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 769.22 | 3 816.11 | 3 788.79 | 3 761.47 | 2 339.55 |
| Tangible assets total | 4 769.22 | 3 816.11 | 3 788.79 | 3 761.47 | 2 339.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.51 | 131.73 | 213.10 | ||
| Current other receivables | 81.45 | 21.34 | 8.39 | 4.36 | 182.46 |
| Short term receivables total | 91.96 | 21.34 | 8.39 | 136.09 | 395.56 |
| Cash and bank deposits | 269.79 | 278.99 | 63.03 | ||
| Cash and cash equivalents | 269.79 | 278.99 | 63.03 | ||
| Balance sheet total (assets) | 4 861.18 | 4 107.24 | 4 076.18 | 3 960.59 | 2 735.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 209.24 | 393.79 | 497.95 | 580.27 | 646.78 |
| Profit of the financial year | 184.54 | 104.16 | 82.32 | 66.51 | - 306.11 |
| Shareholders equity total | 594.79 | 698.95 | 781.27 | 847.78 | 541.67 |
| Provisions | 89.15 | ||||
| Non-current loans from credit institutions | 3 308.08 | 2 673.23 | 2 590.75 | 2 513.68 | 1 577.72 |
| Non-current deferred tax liabilities | 51.31 | 153.34 | 30.45 | 26.05 | 42.81 |
| Non-current liabilities total | 3 359.39 | 2 826.57 | 2 621.20 | 2 539.73 | 1 620.53 |
| Current loans from credit institutions | 225.54 | 79.00 | 82.00 | 78.00 | 344.80 |
| Advances received | 6.68 | 14.70 | 10.35 | 127.15 | 88.11 |
| Current trade creditors | 5.00 | 12.50 | 6.25 | 11.53 | 12.92 |
| Current owed to group member | 25.33 | 78.85 | |||
| Short-term deferred tax liabilities | 30.45 | 26.05 | |||
| Other non-interest bearing current liabilities | 580.64 | 450.19 | 496.25 | 325.96 | 101.03 |
| Current liabilities total | 817.85 | 581.72 | 673.71 | 573.08 | 572.91 |
| Balance sheet total (liabilities) | 4 861.18 | 4 107.24 | 4 076.18 | 3 960.59 | 2 735.11 |
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