TYVDALEN ApS — Credit Rating and Financial Key Figures
CVR number: 28302312
Lystrupvej 1 E, 8240 Risskov
kc@cinv.dk
tel: 42803484
www.tyvdalen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 098.05 | 4 675.59 | 4 750.56 | 5 390.67 | 5 363.97 |
| Employee benefit expenses | - 436.22 | - 737.93 | - 739.22 | - 792.59 | - 768.73 |
| Total depreciation | -30.00 | -60.00 | |||
| Reduction in value of non-current assets | 17 569.57 | - 108.75 | |||
| EBIT | 3 661.82 | 21 477.23 | 3 842.59 | 4 598.08 | 4 595.24 |
| Other financial income | 1.43 | 6.87 | 52.82 | 9 928.89 | 277.43 |
| Other financial expenses | - 940.02 | - 884.30 | - 970.23 | -2 186.35 | -2 485.41 |
| Pre-tax profit | 2 723.22 | 20 599.80 | 2 925.18 | 12 340.62 | 2 387.27 |
| Income taxes | - 602.41 | -4 519.15 | - 654.99 | -2 733.32 | - 528.87 |
| Net earnings | 2 120.82 | 16 080.65 | 2 270.19 | 9 607.31 | 1 858.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 995.43 | 115 000.00 | 115 000.00 | 115 000.00 | 115 000.00 |
| Machinery and equipment | 150.00 | 120.00 | |||
| Tangible assets total | 97 145.43 | 115 120.00 | 115 000.00 | 115 000.00 | 115 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.70 | 102.91 | 224.53 | 22.44 | 11.28 |
| Current amounts owed by group member comp. | 999.08 | 2 656.76 | 4 092.08 | 4 565.87 | |
| Prepayments and accrued income | 4.59 | 19.46 | 35.30 | 3.11 | |
| Current other receivables | 5.00 | 6.66 | 7.65 | 7.96 | 5.00 |
| Short term receivables total | 104.29 | 1 128.10 | 2 924.24 | 4 125.59 | 4 582.14 |
| Cash and bank deposits | 865.00 | 132.06 | |||
| Cash and cash equivalents | 865.00 | 132.06 | |||
| Balance sheet total (assets) | 98 114.73 | 116 380.15 | 117 924.24 | 119 125.59 | 119 582.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | |||
| Retained earnings | 17 056.73 | 19 177.55 | 35 258.20 | 32 528.39 | 40 135.70 |
| Profit of the financial year | 2 120.82 | 16 080.65 | 2 270.19 | 9 607.31 | 1 858.39 |
| Shareholders equity total | 19 302.55 | 35 383.20 | 37 653.39 | 47 260.70 | 49 119.09 |
| Provisions | 3 833.97 | 7 758.00 | 7 803.00 | 7 985.00 | 8 054.00 |
| Non-current loans from credit institutions | 70 028.31 | 69 533.16 | 69 162.71 | 58 924.70 | 58 502.32 |
| Non-current liabilities total | 70 028.31 | 69 533.16 | 69 162.71 | 58 924.70 | 58 502.32 |
| Current loans from credit institutions | 442.07 | 495.14 | 668.91 | 431.82 | 1 341.32 |
| Current trade creditors | 71.08 | 741.77 | 184.18 | 157.88 | 71.71 |
| Current owed to group member | 2 388.03 | ||||
| Short-term deferred tax liabilities | 535.99 | 595.12 | 609.99 | 2 551.32 | 459.87 |
| Other non-interest bearing current liabilities | 1 512.73 | 1 873.75 | 1 842.06 | 1 814.19 | 2 033.83 |
| Current liabilities total | 4 949.90 | 3 705.79 | 3 305.14 | 4 955.19 | 3 906.73 |
| Balance sheet total (liabilities) | 98 114.73 | 116 380.15 | 117 924.24 | 119 125.59 | 119 582.15 |
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