Projektselskabet Tyrsted P/S — Credit Rating and Financial Key Figures
CVR number: 39137054
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 764.18 | 2 736.09 | 3 316.83 | 3 032.31 | 2 889.83 |
| Reduction in value of non-current assets | 9 352.79 | 79.63 | -9 614.29 | -4 819.74 | 5 999.86 |
| EBIT | 12 116.97 | 2 815.73 | -6 297.45 | -1 787.43 | 8 889.68 |
| Other financial income | 0.17 | 0.14 | 12.69 | 63.78 | 60.12 |
| Other financial expenses | - 857.50 | - 572.80 | - 526.50 | - 512.71 | - 511.14 |
| Pre-tax profit | 11 259.64 | 2 243.07 | -6 811.26 | -2 236.37 | 8 438.66 |
| Net earnings | 11 259.64 | 2 243.07 | -6 811.26 | -2 236.37 | 8 438.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 344.79 | 72 463.79 | 63 007.98 | 58 188.24 | 64 188.09 |
| Tangible assets total | 72 344.79 | 72 463.79 | 63 007.98 | 58 188.24 | 64 188.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.03 | 14.45 | 0.30 | ||
| Current amounts owed by group member comp. | 7.15 | 5.89 | 1 465.38 | 1 493.53 | 365.17 |
| Prepayments and accrued income | 201.70 | 180.09 | |||
| Current other receivables | 6.62 | 3 200.00 | |||
| Short term receivables total | 259.50 | 3 385.98 | 1 479.83 | 1 493.53 | 365.47 |
| Cash and bank deposits | 3 108.58 | 1 566.94 | 1 373.20 | 3 074.23 | 1 742.34 |
| Cash and cash equivalents | 3 108.58 | 1 566.94 | 1 373.20 | 3 074.23 | 1 742.34 |
| Balance sheet total (assets) | 75 712.87 | 77 416.71 | 65 861.01 | 62 756.00 | 66 295.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 180.00 | 1 530.00 | 4 200.00 | 1 100.00 | |
| Retained earnings | 17 797.60 | 27 527.24 | 29 770.31 | 18 759.04 | 15 422.68 |
| Profit of the financial year | 11 259.64 | 2 243.07 | -6 811.26 | -2 236.37 | 8 438.66 |
| Shareholders equity total | 31 737.24 | 31 800.31 | 23 459.04 | 21 222.68 | 25 461.34 |
| Non-current loans from credit institutions | 41 527.94 | 40 897.50 | 40 261.77 | 39 620.71 | 38 974.27 |
| Non-current liabilities total | 41 527.94 | 40 897.50 | 40 261.77 | 39 620.71 | 38 974.27 |
| Current loans from credit institutions | 632.28 | 637.56 | 642.85 | 648.18 | 653.55 |
| Advances received | 29.10 | ||||
| Current trade creditors | 495.87 | 485.83 | 523.48 | 148.95 | 48.38 |
| Current owed to group member | 12.46 | 2 209.62 | |||
| Other non-interest bearing current liabilities | 1 277.99 | 1 385.89 | 973.87 | 1 115.49 | 1 158.36 |
| Current liabilities total | 2 447.69 | 4 718.91 | 2 140.20 | 1 912.61 | 1 860.30 |
| Balance sheet total (liabilities) | 75 712.87 | 77 416.71 | 65 861.01 | 62 756.00 | 66 295.90 |
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