TYVKÆR ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 29518823
Tyvkærvej 25, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.63 | 413.23 | 474.65 | 1 013.96 | 644.44 |
| 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 |
| EBIT | 15.41 | 10.24 | 11.96 | 61.83 | -1.62 |
| Other financial income | 0.05 | 0.06 | 0.04 | ||
| Other financial expenses | -4.39 | -4.52 | -1.96 | -0.01 | -0.16 |
| Pre-tax profit | 11.07 | 5.72 | 10.01 | 61.88 | -1.74 |
| Income taxes | -3.48 | -1.24 | -2.21 | -13.88 | -0.26 |
| Net earnings | 7.59 | 4.48 | 7.80 | 48.00 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.36 | 81.88 | 54.89 | 220.98 | 213.72 |
| Tangible assets total | 135.36 | 81.88 | 54.89 | 220.98 | 213.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 90.00 | 95.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 90.00 | 95.00 |
| Current trade debtors | 106.77 | 231.81 | 230.45 | 249.04 | 287.07 |
| Prepayments and accrued income | 40.45 | 41.81 | 42.65 | 101.43 | 52.55 |
| Current other receivables | 0.60 | 0.60 | 0.22 | 35.44 | |
| Current deferred tax assets | 4.70 | 0.81 | 1.23 | 2.00 | |
| Short term receivables total | 152.52 | 275.03 | 274.33 | 350.69 | 377.07 |
| Cash and bank deposits | 404.83 | 238.38 | 428.67 | 189.00 | 108.87 |
| Cash and cash equivalents | 404.83 | 238.38 | 428.67 | 189.00 | 108.87 |
| Balance sheet total (assets) | 752.71 | 655.28 | 817.90 | 850.67 | 794.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 326.53 | 334.12 | 338.60 | 346.39 | 394.40 |
| Profit of the financial year | 7.59 | 4.48 | 7.80 | 48.00 | -2.00 |
| Shareholders equity total | 459.12 | 463.60 | 471.39 | 519.40 | 517.40 |
| Provisions | 6.51 | 0.56 | 2.90 | 2.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 150.56 | 89.21 | 234.50 | 166.71 | 193.84 |
| Current owed to participating | 4.23 | 3.43 | 3.43 | 3.43 | 3.43 |
| Short-term deferred tax liabilities | 7.97 | ||||
| Other non-interest bearing current liabilities | 132.29 | 98.49 | 108.57 | 150.27 | 77.45 |
| Current liabilities total | 287.08 | 191.13 | 346.50 | 328.38 | 274.71 |
| Balance sheet total (liabilities) | 752.71 | 655.28 | 817.90 | 850.67 | 794.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.