TYROLIA BIER KLUB ApS — Credit Rating and Financial Key Figures
CVR number: 33244460
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.37 | 4 696.47 | 3 594.91 | 934.70 | 1 245.30 |
| Employee benefit expenses | -2 170.83 | -2 547.43 | -3 065.45 | -1 878.25 | -1 624.47 |
| Other operating expenses | - 273.19 | ||||
| Total depreciation | - 221.47 | - 191.16 | - 179.48 | - 202.67 | - 192.63 |
| EBIT | - 576.93 | 1 957.89 | 76.79 | -1 146.22 | - 571.80 |
| Other financial income | 289.83 | 101.19 | 355.35 | 261.83 | 164.01 |
| Other financial expenses | -19.81 | -23.92 | -21.04 | -19.29 | -18.88 |
| Pre-tax profit | - 306.91 | 2 035.16 | 411.09 | - 903.67 | - 426.67 |
| Income taxes | 88.45 | - 475.10 | -90.77 | 57.37 | 93.45 |
| Net earnings | - 218.46 | 1 560.06 | 320.32 | - 846.30 | - 333.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 868.63 | 759.24 | 1 108.27 | 989.39 | 868.10 |
| Machinery and equipment | 138.50 | 95.18 | 157.57 | 157.45 | 86.11 |
| Tangible assets total | 1 007.14 | 854.41 | 1 265.84 | 1 146.84 | 954.21 |
| Investments total | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 |
| Long term receivables total | |||||
| Finished products/goods | 164.20 | 215.31 | 210.99 | 118.94 | 136.89 |
| Inventories total | 164.20 | 215.31 | 210.99 | 118.94 | 136.89 |
| Current trade debtors | 14.68 | 299.38 | 254.98 | ||
| Current amounts owed by group member comp. | 4 244.06 | 3 828.44 | 2 836.82 | 2 045.00 | |
| Prepayments and accrued income | 2.60 | 2.76 | 6.72 | 3.90 | |
| Current other receivables | 1 040.66 | 131.60 | 334.36 | 40.55 | 23.38 |
| Current deferred tax assets | 76.04 | 89.44 | 204.84 | 249.57 | |
| Short term receivables total | 1 040.66 | 4 454.29 | 4 269.68 | 3 388.32 | 2 576.83 |
| Cash and bank deposits | 178.96 | 552.89 | 177.20 | 12.24 | 7.81 |
| Cash and cash equivalents | 178.96 | 552.89 | 177.20 | 12.24 | 7.81 |
| Balance sheet total (assets) | 2 445.45 | 6 131.40 | 5 978.22 | 4 720.83 | 3 730.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 1 609.92 | 1 391.46 | 2 951.52 | 3 271.84 | 1 325.53 |
| Profit of the financial year | - 218.46 | 1 560.06 | 320.32 | - 846.30 | - 333.22 |
| Shareholders equity total | 1 471.46 | 3 031.52 | 3 351.84 | 2 505.53 | 2 172.31 |
| Provisions | 65.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.13 | 605.51 | 506.27 | 743.08 | 587.25 |
| Current owed to group member | 45.48 | 133.59 | 354.46 | 252.35 | 159.84 |
| Short-term deferred tax liabilities | 616.78 | 105.37 | |||
| Other non-interest bearing current liabilities | 774.91 | 1 744.01 | 1 660.28 | 1 219.86 | 810.84 |
| Current liabilities total | 908.51 | 3 099.89 | 2 626.38 | 2 215.30 | 1 557.93 |
| Balance sheet total (liabilities) | 2 445.45 | 6 131.40 | 5 978.22 | 4 720.83 | 3 730.24 |
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