Tyrestorage ApS — Credit Rating and Financial Key Figures
CVR number: 39839261
Brøndbytoften 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.56 | 262.44 | 380.33 | 101.89 | -1 051.01 |
| Other operating expenses | -28.59 | ||||
| Total depreciation | -57.74 | -63.91 | -72.87 | -73.77 | -12.08 |
| EBIT | 473.23 | 198.53 | 307.46 | 28.12 | -1 063.08 |
| Other financial income | 0.04 | 28.22 | 26.79 | 26.77 | |
| Other financial expenses | -5.48 | -5.07 | -34.28 | -41.79 | -37.54 |
| Pre-tax profit | 467.78 | 193.45 | 301.40 | 13.11 | -1 073.85 |
| Income taxes | - 103.63 | -44.74 | -68.78 | -2.90 | 20.05 |
| Net earnings | 364.15 | 148.71 | 232.62 | 10.21 | -1 053.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.68 | 195.07 | 152.19 | 20.76 | |
| Tangible assets total | 189.68 | 195.07 | 152.19 | 20.76 | |
| Investments total | |||||
| Non-current other receivables | 45.00 | 126.25 | 201.00 | 129.78 | 129.78 |
| Long term receivables total | 45.00 | 126.25 | 201.00 | 129.78 | 129.78 |
| Inventories total | |||||
| Current trade debtors | 694.79 | 293.95 | 492.31 | 1 327.83 | 136.94 |
| Prepayments and accrued income | 56.68 | 131.23 | 124.49 | ||
| Current other receivables | 500.00 | 506.65 | 348.22 | 374.55 | 4.56 |
| Current deferred tax assets | 61.60 | 103.60 | |||
| Short term receivables total | 1 194.79 | 800.60 | 897.22 | 1 895.21 | 369.60 |
| Cash and bank deposits | 784.43 | 910.36 | 690.18 | 127.98 | 56.46 |
| Cash and cash equivalents | 784.43 | 910.36 | 690.18 | 127.98 | 56.46 |
| Balance sheet total (assets) | 2 213.91 | 2 032.27 | 1 940.59 | 2 173.73 | 555.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 149.31 | 513.46 | 662.17 | 894.79 | 905.01 |
| Profit of the financial year | 364.15 | 148.71 | 232.62 | 10.21 | -1 053.80 |
| Shareholders equity total | 1 313.46 | 712.17 | 944.79 | 955.01 | -98.79 |
| Provisions | 8.90 | 9.90 | 17.50 | 20.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 478.13 | 413.55 | 356.63 | 341.51 | 200.49 |
| Short-term deferred tax liabilities | 204.88 | 61.93 | 29.87 | ||
| Other non-interest bearing current liabilities | 208.53 | 834.72 | 591.81 | 856.81 | 454.14 |
| Current liabilities total | 891.54 | 1 310.20 | 978.30 | 1 198.33 | 654.64 |
| Balance sheet total (liabilities) | 2 213.91 | 2 032.27 | 1 940.59 | 2 173.73 | 555.84 |
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