Tystrup Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43266063
Tuelsborgvej 11, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 750.00 | 3 438.10 |
| Purchases during the financial year | -1 414.00 | -1 388.32 |
| External services | - 436.00 | - 672.51 |
| Gross profit | 900.00 | 1 377.26 |
| Employee benefit expenses | - 558.00 | -1 378.81 |
| EBIT | 342.00 | -1.55 |
| Other financial expenses | -2.00 | -1.10 |
| Pre-tax profit | 340.00 | -2.65 |
| Net earnings | 340.00 | -2.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 39.00 | 133.98 |
| Investments total | 39.00 | 133.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 188.00 | 198.21 |
| Current amounts owed by group member comp. | 188.78 | |
| Current other receivables | 66.00 | 52.00 |
| Short term receivables total | 254.00 | 438.98 |
| Cash and bank deposits | 337.00 | 22.60 |
| Cash and cash equivalents | 337.00 | 22.60 |
| Balance sheet total (assets) | 630.00 | 595.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 340.47 | |
| Profit of the financial year | 340.00 | -2.65 |
| Shareholders equity total | 380.00 | 377.81 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 250.00 | 217.74 |
| Current liabilities total | 250.00 | 217.74 |
| Balance sheet total (liabilities) | 630.00 | 595.56 |
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