S. TYGESEN ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 19661296
Strandvangen 33, 5300 Kerteminde
tel: 65324396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 179.86 | 9 757.95 | 11 777.93 | 14 905.95 | 22 744.06 |
| Employee benefit expenses | -3 090.24 | -2 983.35 | -2 766.03 | -3 155.97 | -3 175.95 |
| Total depreciation | - 171.10 | - 165.64 | - 128.87 | -28.75 | -41.81 |
| EBIT | 5 918.52 | 6 608.96 | 8 883.03 | 11 721.23 | 19 526.30 |
| Other financial income | 408.23 | 170.76 | 8.06 | 329.12 | 297.71 |
| Other financial expenses | - 129.48 | - 100.03 | -84.13 | -23.73 | -68.18 |
| Pre-tax profit | 6 197.26 | 6 679.69 | 8 806.96 | 12 026.62 | 19 755.83 |
| Income taxes | -1 390.06 | -1 481.57 | -1 970.77 | -2 355.07 | -4 360.73 |
| Net earnings | 4 807.20 | 5 198.13 | 6 836.20 | 9 671.55 | 15 395.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.09 | 877.89 | 756.69 | ||
| Machinery and equipment | 44.44 | 107.33 | 78.58 | 262.42 | |
| Tangible assets total | 1 043.54 | 877.89 | 864.02 | 78.58 | 262.42 |
| Investments total | 92.63 | 92.63 | |||
| Long term receivables total | |||||
| Semifinished products | 2 728.78 | 3 124.48 | |||
| Finished products/goods | 1 745.11 | 1 498.54 | 2 591.95 | ||
| Inventories total | 1 745.11 | 1 498.54 | 2 591.95 | 2 728.78 | 3 124.48 |
| Current trade debtors | 5 007.61 | 5 288.78 | 6 562.85 | 5 319.26 | 16 032.10 |
| Current amounts owed by group member comp. | 20.48 | ||||
| Prepayments and accrued income | 129.73 | ||||
| Current other receivables | 60.71 | 100.77 | |||
| Short term receivables total | 5 007.61 | 5 479.22 | 6 663.62 | 5 339.73 | 16 032.10 |
| Cash and bank deposits | 11 876.17 | 7 287.09 | 8 251.79 | 11 160.40 | 8 334.86 |
| Cash and cash equivalents | 11 876.17 | 7 287.09 | 8 251.79 | 11 160.40 | 8 334.86 |
| Balance sheet total (assets) | 19 672.42 | 15 142.75 | 18 371.38 | 19 400.12 | 27 846.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 5 000.00 | 6 047.15 | 8 500.00 | 14 300.00 |
| Retained earnings | -1 294.38 | -1 487.17 | -2 336.20 | -4 000.00 | -8 628.45 |
| Profit of the financial year | 4 807.20 | 5 198.13 | 6 836.20 | 9 671.55 | 15 395.10 |
| Shareholders equity total | 8 512.83 | 9 210.95 | 11 047.15 | 14 671.55 | 21 566.65 |
| Provisions | 257.43 | 275.11 | 305.68 | ||
| Non-current other liabilities | 154.13 | ||||
| Non-current liabilities total | 154.13 | ||||
| Current trade creditors | 871.74 | 740.31 | 1 117.23 | 2 237.39 | 1 478.05 |
| Current owed to group member | 2 309.47 | 1 339.66 | 1 423.96 | 557.25 | 2 200.76 |
| Short-term deferred tax liabilities | 1 371.52 | 1 463.88 | 1 940.20 | 1 001.80 | 1 360.73 |
| Other non-interest bearing current liabilities | 6 195.30 | 2 112.83 | 2 537.16 | 932.13 | 1 240.29 |
| Current liabilities total | 10 748.04 | 5 656.68 | 7 018.55 | 4 728.57 | 6 279.84 |
| Balance sheet total (liabilities) | 19 672.42 | 15 142.75 | 18 371.38 | 19 400.12 | 27 846.49 |
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