EJENDOMSSELSKABET TYL ApS — Credit Rating and Financial Key Figures
CVR number: 29186049
Tylstrupvej 12, 9382 Tylstrup
tel: 70202875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.72 | 314.86 | 83.38 | 303.19 | 305.44 |
| Other operating expenses | -9.05 | ||||
| Total depreciation | - 112.17 | - 122.77 | - 126.01 | -1.13 | |
| EBIT | 248.55 | 192.08 | -42.63 | 294.14 | 304.31 |
| Other financial income | 15.29 | 20.54 | 592.02 | 0.01 | |
| Other financial expenses | - 163.23 | - 177.06 | - 160.97 | - 215.22 | - 232.72 |
| Pre-tax profit | 100.60 | 35.56 | 388.43 | 78.94 | 71.59 |
| Income taxes | -22.22 | -12.66 | -86.46 | -17.36 | -15.92 |
| Net earnings | 78.38 | 22.90 | 301.96 | 61.57 | 55.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 569.26 | 6 619.47 | |||
| Buildings | 6 621.66 | 10 032.80 | 10 118.22 | ||
| Machinery and equipment | 90.40 | ||||
| Tangible assets total | 6 569.26 | 6 619.47 | 6 621.66 | 10 032.80 | 10 208.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.79 | ||||
| Prepayments and accrued income | 16.36 | ||||
| Current other receivables | 604.67 | 1.29 | 0.33 | 15.42 | 17.11 |
| Short term receivables total | 604.67 | 358.08 | 0.33 | 15.42 | 33.47 |
| Cash and bank deposits | 9.37 | ||||
| Cash and cash equivalents | 9.37 | ||||
| Balance sheet total (assets) | 7 173.93 | 6 977.55 | 6 631.35 | 10 048.22 | 10 242.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 910.63 | 989.02 | 1 011.92 | 3 974.57 | 4 036.14 |
| Profit of the financial year | 78.38 | 22.90 | 301.96 | 61.57 | 55.67 |
| Shareholders equity total | 1 239.02 | 1 261.92 | 1 563.88 | 4 286.14 | 4 341.81 |
| Provisions | 286.24 | 298.90 | 385.36 | 1 153.18 | 1 169.10 |
| Non-current loans from credit institutions | 3 288.49 | 3 061.01 | 2 405.02 | 2 333.50 | 2 231.92 |
| Non-current owed to group member | 290.00 | 290.00 | 290.00 | 290.00 | |
| Non-current other liabilities | 1 290.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 4 578.49 | 4 351.01 | 3 695.02 | 3 623.50 | 3 521.92 |
| Current loans from credit institutions | 354.33 | 390.73 | 154.76 | 125.18 | 268.99 |
| Current trade creditors | 54.75 | 4.29 | 110.87 | 108.48 | 138.56 |
| Current owed to group member | 524.31 | 512.09 | 674.89 | 742.15 | |
| Other non-interest bearing current liabilities | 661.09 | 146.38 | 32.44 | 33.36 | 49.59 |
| Accruals and deferred income | 176.92 | 43.48 | 9.97 | ||
| Current liabilities total | 1 070.18 | 1 065.72 | 987.09 | 985.39 | 1 209.25 |
| Balance sheet total (liabilities) | 7 173.93 | 6 977.55 | 6 631.35 | 10 048.22 | 10 242.08 |
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