TYSKLAND 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30588649
Skolegade 7, 8000 Aarhus C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.95 | 237.39 | 175.34 | 255.34 | 111.38 |
| Employee benefit expenses | -20.18 | -22.19 | -22.15 | ||
| Other operating expenses | -0.29 | -1.19 | -1.68 | -5.49 | -4.84 |
| Total depreciation | -32.50 | -29.21 | -23.36 | -23.42 | -23.54 |
| EBIT | 221.16 | 265.41 | 130.13 | 204.25 | 60.85 |
| Other financial income | 2.03 | 2.25 | 4.81 | 5.47 | 7.31 |
| Other financial expenses | - 140.32 | - 101.62 | -93.68 | - 126.16 | - 151.65 |
| Pre-tax profit | 82.87 | 166.04 | 41.26 | 83.56 | -83.49 |
| Income taxes | -13.02 | -18.92 | 121.98 | -13.33 | 13.25 |
| Net earnings | 69.85 | 147.11 | 163.24 | 70.23 | -70.24 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 161.11 | 3 190.45 | 3 167.22 | 3 143.99 | 3 120.76 |
| Machinery and equipment | 0.80 | 0.67 | 0.54 | 2.20 | 1.89 |
| Advance payments and construction in progress | 406.61 | 409.92 | 410.56 | 410.61 | 369.32 |
| Tangible assets total | 3 568.52 | 3 601.04 | 3 578.33 | 3 556.81 | 3 491.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.88 | 41.66 | 38.44 | 54.20 | 29.91 |
| Prepayments and accrued income | 1.62 | 1.95 | 1.75 | 1.99 | 2.14 |
| Current other receivables | 125.37 | 129.22 | 209.73 | 234.84 | 224.91 |
| Current deferred tax assets | 20.57 | 7.19 | 8.42 | 36.22 | |
| Short term receivables total | 201.43 | 172.83 | 257.10 | 299.45 | 293.19 |
| Cash and bank deposits | 121.33 | 287.28 | 16.50 | 34.59 | 16.05 |
| Cash and cash equivalents | 121.33 | 287.28 | 16.50 | 34.59 | 16.05 |
| Balance sheet total (assets) | 3 891.28 | 4 061.14 | 3 851.93 | 3 890.85 | 3 801.21 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 296.78 | 296.78 | 296.78 | 296.78 | 296.78 |
| Retained earnings | 205.17 | 275.02 | 422.13 | 585.37 | 655.56 |
| Profit of the financial year | 69.85 | 147.11 | 163.24 | 70.23 | -70.24 |
| Shareholders equity total | 571.79 | 718.91 | 882.15 | 952.38 | 882.10 |
| Provisions | 135.89 | 135.89 | 46.49 | 46.49 | 46.49 |
| Non-current loans from credit institutions | 1 941.74 | 1 709.04 | 1 627.12 | 1 457.43 | 1 216.27 |
| Non-current other liabilities | 55.90 | 50.91 | 50.61 | 41.74 | 55.30 |
| Non-current liabilities total | 1 997.64 | 1 759.95 | 1 677.73 | 1 499.17 | 1 271.57 |
| Current loans from credit institutions | 95.13 | 211.48 | 147.00 | 170.00 | 194.30 |
| Advances received | 9.49 | 8.66 | 7.43 | 8.79 | 7.71 |
| Current trade creditors | 61.84 | 53.26 | 54.14 | 55.33 | 5.71 |
| Current owed to group member | 706.70 | 1 167.32 | 1 007.52 | 1 154.12 | 1 388.00 |
| Short-term deferred tax liabilities | 3.40 | 27.72 | 3.40 | 3.40 | |
| Other non-interest bearing current liabilities | 312.80 | 2.28 | 1.76 | 1.17 | 1.93 |
| Current liabilities total | 1 185.96 | 1 446.39 | 1 245.57 | 1 392.81 | 1 601.05 |
| Balance sheet total (liabilities) | 3 891.28 | 4 061.14 | 3 851.93 | 3 890.85 | 3 801.21 |
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