Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TYRSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505581
Tyrsbjergvej 63, Villestofte 5210 Odense NV
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 771.44
External services-32.92
Gross profit4 738.515 143.006 243.003 111.444 689.29
Employee benefit expenses-4 008.59-4 131.03
Total depreciation- 569.17- 578.18
EBIT4 738.515 143.006 243.00-1 466.32-19.92
Other financial income519.357.84236.84
Other financial expenses- 192.09-87.80- 110.57
Pre-tax profit5 065.771 281.001 346.00-1 546.28106.35
Income taxes-39.5710.15-62.69
Net earnings5 026.201 281.001 346.00-1 536.1243.66

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill6.630.64
Intangible assets total6.630.64
Land and waters1 820.631 681.06
Buildings859.382 381.03
Machinery and equipment699.33418.59
Advance payments and construction in progress55.8493.99
Tangible assets total3 435.184 574.66
Holdings in group member companies28 682.30
Investments total28 682.307 451.008 984.7342.6842.79
Long term receivables total
Semifinished products458.94145.52
Raw materials and consumables1 698.012 581.21
Finished products/goods604.7176.92
Inventories total2 761.652 803.66
Current trade debtors852.141 492.48
Current amounts owed by group member comp.7 962.62
Prepayments and accrued income51.72102.04
Current other receivables98.2521.80
Current deferred tax assets32.98
Short term receivables total7 962.621 035.091 616.31
Other current investments171.71405.61
Cash and bank deposits130.01972.27211.91170.03
Cash and cash equivalents130.01972.27383.62575.63
Balance sheet total (assets)36 774.937 451.009 957.007 664.849 613.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.005 444.006 736.0016.7716.76
Shares repurchased400.0033.89
Other reserves19 506.93-15.79
Retained earnings6 322.37-1 281.00-1 346.006 661.105 086.48
Profit of the financial year5 026.201 281.001 346.00-1 536.1243.66
Shareholders equity total31 380.505 444.006 736.005 141.755 165.00
Provisions0.33
Non-current loans from credit institutions447.23415.47
Non-current leasing loans566.961 701.64
Non-current deferred tax liabilities37.79
Non-current liabilities total37.791 014.192 117.11
Current loans from credit institutions284.35591.92
Advances received49.8271.53
Current trade creditors4.20531.44803.00
Current owed to participating83.4478.83
Current owed to group member5 328.73
Short-term deferred tax liabilities0.5120.72
Other non-interest bearing current liabilities23.72506.01674.93
Accruals and deferred income53.3490.33
Current liabilities total5 356.641 508.902 331.26
Balance sheet total (liabilities)36 774.935 444.006 736.007 664.849 613.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version