TYSKLAND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30194160
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 | 95.96 | 189.69 | 168.79 | 167.70 | 155.36 |
| Employee benefit expenses | -31.37 | -44.38 | -40.36 | -44.38 | -44.29 |
| Total depreciation | -24.80 | -21.64 | -21.99 | -21.64 | -21.98 |
| EBIT | 39.79 | 123.66 | 106.44 | 101.68 | 89.08 |
| Other financial income | 17.80 | 32.58 | 31.89 | 32.58 | 41.83 |
| Other financial expenses | -83.73 | -23.04 | -22.29 | -23.04 | -30.90 |
| Pre-tax profit | -26.14 | 133.20 | 116.04 | 111.22 | 100.02 |
| Income taxes | 5.70 | -21.08 | -18.22 | -21.08 | -15.83 |
| Net earnings | -20.44 | 112.12 | 97.82 | 90.14 | 84.19 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 416.68 | 1 354.69 | 1 375.36 | 1 354.69 | 1 627.53 |
| Machinery and equipment | 10.80 | 4.79 | 5.77 | 4.79 | 5.01 |
| Advance payments and construction in progress | 21.98 | 77.69 | |||
| Tangible assets total | 1 427.48 | 1 381.47 | 1 381.13 | 1 359.49 | 1 710.23 |
| Holdings in group member companies | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Investments total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | ||||
| Current amounts owed by group member comp. | 445.18 | 622.19 | 493.29 | 622.19 | 770.96 |
| Prepayments and accrued income | 1.18 | 1.45 | 1.27 | 1.45 | 1.55 |
| Current other receivables | 12.40 | 35.09 | 35.09 | 35.72 | |
| Current deferred tax assets | 5.25 | ||||
| Short term receivables total | 460.16 | 658.72 | 494.56 | 658.72 | 813.48 |
| Cash and bank deposits | 212.77 | 344.55 | 45.55 | 344.55 | 35.18 |
| Cash and cash equivalents | 212.77 | 344.55 | 45.55 | 344.55 | 35.18 |
| Balance sheet total (assets) | 2 380.41 | 2 664.74 | 2 201.24 | 2 642.76 | 2 838.89 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.35 | 201.35 | 201.35 | 201.35 | 201.35 |
| Retained earnings | -46.02 | 133.30 | 35.48 | 133.30 | 245.43 |
| Profit of the financial year | -20.44 | 112.12 | 97.82 | 90.14 | 84.19 |
| Shareholders equity total | 134.89 | 446.77 | 334.65 | 424.79 | 530.96 |
| Non-current loans from credit institutions | 1 877.77 | 1 642.23 | 1 700.81 | 1 642.23 | 1 581.91 |
| Non-current other liabilities | 18.15 | 17.31 | 15.27 | 17.31 | 19.41 |
| Non-current liabilities total | 1 895.93 | 1 659.54 | 1 716.08 | 1 659.54 | 1 601.31 |
| Current loans from credit institutions | 59.30 | 60.00 | 59.30 | 59.81 | |
| Current trade creditors | 6.54 | 15.38 | 11.56 | 15.38 | 13.44 |
| Current owed to group member | 83.97 | 457.69 | 45.30 | 457.69 | 613.19 |
| Short-term deferred tax liabilities | 0.52 | 8.48 | 19.08 | 8.48 | 0.97 |
| Other non-interest bearing current liabilities | 255.10 | 14.13 | 10.31 | 14.13 | 16.21 |
| Accruals and deferred income | 3.45 | 3.45 | 4.28 | 3.45 | 2.98 |
| Current liabilities total | 349.59 | 558.43 | 150.51 | 558.43 | 706.62 |
| Balance sheet total (liabilities) | 2 380.41 | 2 664.74 | 2 201.24 | 2 642.76 | 2 838.89 |
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