Tyrstrup Kro, Christiansfeld A/S — Credit Rating and Financial Key Figures
CVR number: 42721573
Tyrstrup Vestervej 6, 6070 Christiansfeld
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.34 | 9 477.62 | 10 399.00 |
| Employee benefit expenses | -9 641.17 | -9 829.94 | |
| Total depreciation | - 141.16 | - 139.86 | |
| EBIT | -6.34 | - 304.71 | 429.20 |
| Other financial income | 12.26 | 1.03 | |
| Other financial expenses | -0.68 | -81.86 | -83.92 |
| Pre-tax profit | 5.24 | - 386.57 | 346.31 |
| Income taxes | -1.15 | 85.00 | -79.80 |
| Net earnings | 4.09 | - 301.57 | 266.51 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 540.00 | 480.00 | |
| Intangible assets total | 540.00 | 480.00 | |
| Machinery and equipment | 376.13 | 296.28 | |
| Tangible assets total | 376.13 | 296.28 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 515.38 | 1 642.47 | |
| Inventories total | 1 515.38 | 1 642.47 | |
| Current trade debtors | 1 381.03 | 1 170.84 | |
| Current amounts owed by group member comp. | 402.26 | 0.65 | 37.00 |
| Prepayments and accrued income | 299.46 | 138.46 | |
| Current other receivables | 390.13 | 334.77 | |
| Current deferred tax assets | 85.00 | 5.20 | |
| Short term receivables total | 402.26 | 2 156.26 | 1 686.27 |
| Cash and bank deposits | 7.98 | 512.18 | 482.79 |
| Cash and cash equivalents | 7.98 | 512.18 | 482.79 |
| Balance sheet total (assets) | 410.24 | 5 099.96 | 4 587.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4.09 | - 266.51 | |
| Profit of the financial year | 4.09 | - 301.57 | 266.51 |
| Shareholders equity total | 404.09 | 102.52 | 400.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.50 | ||
| Advances received | 495.78 | 602.00 | |
| Current trade creditors | 5.00 | 1 034.77 | 893.23 |
| Current owed to group member | 1 364.16 | 649.05 | |
| Short-term deferred tax liabilities | 1.15 | ||
| Other non-interest bearing current liabilities | 2 101.23 | 2 043.53 | |
| Current liabilities total | 6.15 | 4 997.44 | 4 187.81 |
| Balance sheet total (liabilities) | 410.24 | 5 099.96 | 4 587.81 |
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