Tystrup Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43266063
Tuelsborgvej 11, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 750.00 | ||
| Purchases during the financial year | -1 414.00 | ||
| External services | - 436.00 | ||
| Gross profit | 900.00 | 1 432.32 | 846.38 |
| Employee benefit expenses | - 558.00 | -1 375.53 | -1 100.83 |
| Total depreciation | -58.34 | -10.36 | |
| EBIT | 342.00 | -1.55 | - 264.82 |
| Other financial expenses | -2.00 | -1.10 | -20.20 |
| Pre-tax profit | 340.00 | -2.65 | - 285.02 |
| Income taxes | 58.13 | ||
| Net earnings | 340.00 | -2.65 | - 226.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 133.98 | ||
| Tangible assets total | 133.98 | ||
| Other non-current investments | 39.00 | ||
| Investments total | 39.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 188.00 | 198.21 | 109.83 |
| Current amounts owed by group member comp. | 123.83 | 56.45 | |
| Current other receivables | 66.00 | 104.95 | 40.00 |
| Current deferred tax assets | 94.13 | ||
| Short term receivables total | 254.00 | 426.98 | 300.42 |
| Cash and bank deposits | 337.00 | 22.60 | 1.80 |
| Cash and cash equivalents | 337.00 | 22.60 | 1.80 |
| Balance sheet total (assets) | 630.00 | 595.56 | 314.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 340.47 | 269.74 | |
| Profit of the financial year | 340.00 | -2.65 | - 226.89 |
| Shareholders equity total | 380.00 | 377.81 | 82.85 |
| Non-current liabilities total | |||
| Current trade creditors | 24.65 | 31.86 | |
| Other non-interest bearing current liabilities | 250.00 | 193.09 | 199.51 |
| Current liabilities total | 250.00 | 217.74 | 231.37 |
| Balance sheet total (liabilities) | 630.00 | 595.56 | 314.22 |
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