Tystrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39170906
Tuelsborgvej 11, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.00 | 262.00 | 339.00 | ||
| External services | -52.00 | -85.00 | - 165.00 | ||
| Gross profit | 211.00 | 177.00 | 174.00 | 364.52 | 112.57 |
| EBIT | 211.00 | 177.00 | 174.00 | 364.52 | 112.57 |
| Other financial expenses | - 216.00 | 216.00 | -2.00 | -2.02 | -1.73 |
| Pre-tax profit | -5.00 | 177.00 | 172.00 | 362.51 | 110.84 |
| Income taxes | -79.75 | -24.75 | |||
| Net earnings | -5.00 | 177.00 | 172.00 | 282.76 | 86.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.00 | 470.00 | 470.00 | ||
| Buildings | 1 163.79 | 1 163.79 | |||
| Tangible assets total | 470.00 | 470.00 | 470.00 | 1 163.79 | 1 163.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 43.00 | 43.00 | 41.10 | 82.25 |
| Short term receivables total | 14.00 | 43.00 | 43.00 | 41.10 | 82.25 |
| Cash and bank deposits | 19.00 | 33.00 | 205.00 | 17.84 | 30.00 |
| Cash and cash equivalents | 19.00 | 33.00 | 205.00 | 17.84 | 30.00 |
| Balance sheet total (assets) | 503.00 | 546.00 | 718.00 | 1 222.73 | 1 276.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.00 | -59.00 | 118.00 | 289.77 | 572.53 |
| Profit of the financial year | -5.00 | 177.00 | 172.00 | 282.76 | 86.08 |
| Shareholders equity total | -9.00 | 168.00 | 340.00 | 622.53 | 708.61 |
| Non-current loans from credit institutions | 341.00 | 341.00 | |||
| Non-current other liabilities | 480.00 | ||||
| Non-current liabilities total | 480.00 | 341.00 | 341.00 | ||
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 396.62 | ||||
| Current owed to group member | 123.83 | 56.45 | |||
| Short-term deferred tax liabilities | 79.75 | 106.23 | |||
| Other non-interest bearing current liabilities | 32.00 | 37.00 | 37.00 | 396.62 | |
| Current liabilities total | 32.00 | 37.00 | 37.00 | 600.20 | 567.43 |
| Balance sheet total (liabilities) | 503.00 | 546.00 | 718.00 | 1 222.73 | 1 276.04 |
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