Ejendomsselskabet Tyrstrup Vestervej 6, Christiansfeld A/S — Credit Rating and Financial Key Figures
CVR number: 12840888
Tyrstrup Vestervej 6, 6070 Christiansfeld
tel: 74563077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 172.99 | 6 808.34 | 10 988.26 | 713.75 | 590.06 |
| Employee benefit expenses | -5 557.35 | -4 789.02 | -8 857.34 | -28.24 | |
| Other operating expenses | -50.43 | ||||
| Total depreciation | - 829.84 | - 875.20 | - 790.48 | - 227.03 | - 224.00 |
| EBIT | 785.80 | 1 144.11 | 1 340.44 | 458.49 | 315.63 |
| Other financial income | 34.48 | 105.42 | 72.66 | ||
| Other financial expenses | - 437.65 | - 624.80 | - 370.76 | - 327.50 | - 243.31 |
| Pre-tax profit | 348.15 | 519.31 | 1 004.16 | 236.40 | 144.98 |
| Income taxes | -76.60 | - 115.80 | - 245.70 | -86.10 | -35.00 |
| Net earnings | 271.55 | 403.50 | 758.46 | 150.30 | 109.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 760.03 | 20 232.16 | 19 586.82 | 19 433.52 | 19 224.74 |
| Machinery and equipment | 1 003.51 | 845.34 | 880.25 | 429.99 | 428.58 |
| Tangible assets total | 21 763.54 | 21 077.50 | 20 467.07 | 19 863.51 | 19 653.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 334.59 | 1 253.19 | 1 382.85 | ||
| Inventories total | 1 334.59 | 1 253.19 | 1 382.85 | ||
| Current trade debtors | 850.10 | 1 297.43 | 1 372.75 | ||
| Current amounts owed by group member comp. | 971.50 | 2 374.72 | 1 670.40 | ||
| Prepayments and accrued income | 115.22 | 100.68 | 203.82 | 77.00 | 65.22 |
| Current other receivables | 459.69 | 639.61 | 352.68 | 59.20 | 0.50 |
| Short term receivables total | 1 425.02 | 2 037.72 | 2 900.75 | 2 510.91 | 1 736.12 |
| Cash and bank deposits | 351.35 | 2 964.18 | 2 163.89 | ||
| Cash and cash equivalents | 351.35 | 2 964.18 | 2 163.89 | ||
| Balance sheet total (assets) | 24 874.49 | 27 332.60 | 26 914.56 | 22 374.42 | 21 389.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 6 309.84 | 6 381.39 | 6 584.90 | 7 343.36 | 7 493.66 |
| Profit of the financial year | 271.55 | 403.50 | 758.46 | 150.30 | 109.98 |
| Shareholders equity total | 7 281.39 | 7 684.90 | 8 243.36 | 8 193.66 | 8 303.64 |
| Provisions | 1 947.30 | 2 063.10 | 2 308.80 | 2 394.90 | 2 429.90 |
| Non-current loans from credit institutions | 10 833.32 | 11 533.82 | 10 944.50 | 10 350.94 | 9 753.09 |
| Non-current other liabilities | 514.64 | 586.65 | |||
| Non-current liabilities total | 11 347.96 | 11 533.82 | 11 531.16 | 10 350.94 | 9 753.09 |
| Current loans from credit institutions | 1 507.60 | 587.72 | 1 611.26 | 1 406.92 | 775.55 |
| Advances received | 253.91 | 947.09 | 546.00 | ||
| Current trade creditors | 825.81 | 1 090.42 | 1 075.27 | 28.00 | 28.00 |
| Current owed to group member | 58.35 | 51.23 | 402.26 | ||
| Other non-interest bearing current liabilities | 1 652.17 | 3 374.33 | 1 196.44 | 99.27 | |
| Current liabilities total | 4 297.84 | 6 050.78 | 4 831.24 | 1 434.92 | 902.81 |
| Balance sheet total (liabilities) | 24 874.49 | 27 332.60 | 26 914.56 | 22 374.42 | 21 389.44 |
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