TYVKÆR ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 29518823
Tyvkærvej 25, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit398.63413.23474.651 013.96644.44
Employee benefit expenses- 330.58- 349.51- 435.70- 900.66- 570.15
Total depreciation-52.64-53.48-26.98-51.48-75.91
EBIT15.4110.2411.9661.83-1.62
Other financial income0.050.060.04
Other financial expenses-4.39-4.52-1.96-0.01-0.16
Pre-tax profit11.075.7210.0161.88-1.74
Income taxes-3.48-1.24-2.21-13.88-0.26
Net earnings7.594.487.8048.00-2.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment135.3681.8854.89220.98213.72
Tangible assets total135.3681.8854.89220.98213.72
Investments total
Long term receivables total
Raw materials and consumables60.0060.0060.0090.0095.00
Inventories total60.0060.0060.0090.0095.00
Current trade debtors106.77231.81230.45249.04287.07
Prepayments and accrued income40.4541.8142.65101.4352.55
Current other receivables0.600.600.2235.44
Current deferred tax assets4.700.811.232.00
Short term receivables total152.52275.03274.33350.69377.07
Cash and bank deposits404.83238.38428.67189.00108.87
Cash and cash equivalents404.83238.38428.67189.00108.87
Balance sheet total (assets)752.71655.28817.90850.67794.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings326.53334.12338.60346.39394.40
Profit of the financial year7.594.487.8048.00-2.00
Shareholders equity total459.12463.60471.39519.40517.40
Provisions6.510.562.902.55
Non-current liabilities total
Current trade creditors150.5689.21234.50166.71193.84
Current owed to participating4.233.433.433.433.43
Short-term deferred tax liabilities7.97
Other non-interest bearing current liabilities132.2998.49108.57150.2777.45
Current liabilities total287.08191.13346.50328.38274.71
Balance sheet total (liabilities)752.71655.28817.90850.67794.66
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