Tyrestorage ApS — Credit Rating and Financial Key Figures
CVR number: 39839261
Brøndbytoften 12, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.57 | 559.56 | 262.44 | 380.33 | 101.89 |
| Other operating expenses | -28.59 | ||||
| Total depreciation | -53.52 | -57.74 | -63.91 | -72.87 | -73.77 |
| EBIT | 603.06 | 473.23 | 198.53 | 307.46 | 28.12 |
| Other financial income | 0.04 | 28.22 | 26.79 | ||
| Other financial expenses | -5.83 | -5.48 | -5.07 | -34.28 | -41.79 |
| Pre-tax profit | 597.23 | 467.78 | 193.45 | 301.40 | 13.11 |
| Income taxes | - 133.25 | - 103.63 | -44.74 | -68.78 | -2.90 |
| Net earnings | 463.98 | 364.15 | 148.71 | 232.62 | 10.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.26 | 189.68 | 195.07 | 152.19 | 20.76 |
| Tangible assets total | 404.26 | 189.68 | 195.07 | 152.19 | 20.76 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 126.25 | 201.00 | 129.78 |
| Long term receivables total | 45.00 | 45.00 | 126.25 | 201.00 | 129.78 |
| Inventories total | |||||
| Current trade debtors | 548.04 | 694.79 | 293.95 | 492.31 | 1 327.83 |
| Prepayments and accrued income | 56.68 | 131.23 | |||
| Current other receivables | 500.00 | 500.00 | 506.65 | 348.22 | 374.55 |
| Current deferred tax assets | 61.60 | ||||
| Short term receivables total | 1 048.04 | 1 194.79 | 800.60 | 897.22 | 1 895.21 |
| Cash and bank deposits | 169.02 | 784.43 | 910.36 | 690.18 | 127.98 |
| Cash and cash equivalents | 169.02 | 784.43 | 910.36 | 690.18 | 127.98 |
| Balance sheet total (assets) | 1 666.32 | 2 213.91 | 2 032.27 | 1 940.59 | 2 173.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 435.34 | 149.31 | 513.46 | 662.17 | 894.79 |
| Profit of the financial year | 463.98 | 364.15 | 148.71 | 232.62 | 10.21 |
| Shareholders equity total | 949.31 | 1 313.46 | 712.17 | 944.79 | 955.01 |
| Provisions | 15.40 | 8.90 | 9.90 | 17.50 | 20.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.36 | 478.13 | 413.55 | 356.63 | 341.51 |
| Short-term deferred tax liabilities | 248.28 | 204.88 | 61.93 | 29.87 | |
| Other non-interest bearing current liabilities | 243.97 | 208.53 | 834.72 | 591.81 | 856.81 |
| Current liabilities total | 701.60 | 891.54 | 1 310.20 | 978.30 | 1 198.33 |
| Balance sheet total (liabilities) | 1 666.32 | 2 213.91 | 2 032.27 | 1 940.59 | 2 173.73 |
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