TYRSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30505581
Tyrsbjergvej 63, Villestofte 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46 429.96 | 23 564.48 | |
| Employee benefit expenses | -32 274.10 | -29 873.23 | |
| Total depreciation | -3 743.15 | -4 241.65 | |
| EBIT | 9 788.98 | 10 412.72 | -10 550.40 |
| Other financial income | 38.01 | 58.44 | |
| Other financial expenses | - 346.98 | - 654.28 | |
| Pre-tax profit | 9 527.49 | 10 103.75 | -11 146.24 |
| Income taxes | -89.97 | 314.44 | |
| Net earnings | 9 527.49 | 10 013.78 | -10 831.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 114.28 | 49.38 | |
| Intangible assets total | 114.28 | 49.38 | |
| Land and waters | 14 556.91 | 13 567.92 | |
| Buildings | 7 011.62 | 6 404.34 | |
| Machinery and equipment | 4 788.41 | 5 211.61 | |
| Advance payments and construction in progress | 56.30 | 416.10 | |
| Tangible assets total | 26 413.25 | 25 599.97 | |
| Investments total | 55 406.14 | ||
| Non-current other receivables | 160.63 | 318.07 | |
| Long term receivables total | 160.63 | 318.07 | |
| Semifinished products | 6 405.13 | 3 420.14 | |
| Raw materials and consumables | 14 064.86 | 13 031.17 | |
| Finished products/goods | 4 195.45 | 4 506.44 | |
| Inventories total | 24 665.44 | 20 957.75 | |
| Current trade debtors | 13 621.23 | 6 350.38 | |
| Prepayments and accrued income | 304.04 | 385.44 | |
| Current other receivables | 858.12 | 732.17 | |
| Current deferred tax assets | 159.00 | 484.59 | |
| Short term receivables total | 14 942.38 | 7 952.58 | |
| Other current investments | 512.42 | 1 279.62 | |
| Cash and bank deposits | 7 245.62 | 1 579.20 | |
| Cash and cash equivalents | 7 758.04 | 2 858.82 | |
| Balance sheet total (assets) | 55 406.14 | 74 054.02 | 57 736.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40 481.39 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | -9 527.49 | 39 558.19 | 49 640.51 |
| Profit of the financial year | 9 527.49 | 10 013.78 | -10 831.80 |
| Shareholders equity total | 40 481.39 | 50 096.97 | 38 933.71 |
| Non-current loans from credit institutions | 2 933.51 | 2 738.58 | |
| Non-current leasing loans | 5 234.80 | 4 225.18 | |
| Non-current other liabilities | 574.19 | 594.29 | |
| Non-current deferred tax liabilities | 35.61 | ||
| Non-current liabilities total | 8 778.11 | 7 558.05 | |
| Current loans from credit institutions | 703.35 | 1 109.44 | |
| Advances received | 371.25 | ||
| Current trade creditors | 8 612.84 | 3 960.45 | |
| Current owed to participating | 526.53 | 621.81 | |
| Short-term deferred tax liabilities | 105.34 | 3.77 | |
| Other non-interest bearing current liabilities | 5 221.54 | 4 780.54 | |
| Accruals and deferred income | 9.34 | 397.54 | |
| Current liabilities total | 15 178.94 | 11 244.81 | |
| Balance sheet total (liabilities) | 40 481.39 | 74 054.02 | 57 736.57 |
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