TYGE TOLSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 10489970
Søndergården 7, 9640 Farsø
tel: 98633622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 510.58 | 4 335.31 | 4 945.30 | 5 363.65 | 4 085.35 |
| Employee benefit expenses | -2 423.98 | -2 922.17 | -2 719.37 | -3 125.20 | -3 286.64 |
| Total depreciation | -6.60 | -7.16 | -9.06 | -14.62 | -53.04 |
| EBIT | 1 079.99 | 1 405.97 | 2 216.87 | 2 223.83 | 745.67 |
| Other financial income | 10.38 | 0.01 | 15.84 | ||
| Other financial expenses | -87.88 | - 111.92 | -97.76 | -12.88 | -53.26 |
| Pre-tax profit | 992.11 | 1 304.43 | 2 119.12 | 2 210.95 | 708.26 |
| Income taxes | - 218.59 | - 299.48 | - 469.28 | - 485.94 | - 165.38 |
| Net earnings | 773.52 | 1 004.95 | 1 649.83 | 1 725.01 | 542.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.82 | 35.66 | 59.10 | 79.84 | 365.05 |
| Tangible assets total | 42.82 | 35.66 | 59.10 | 79.84 | 365.05 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current loans receivable | 7.62 | 14.75 | 2.33 | 2.33 | 2.36 |
| Long term receivables total | 7.62 | 14.75 | 2.33 | 2.33 | 2.36 |
| Semifinished products | 275.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 320.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Current trade debtors | 689.20 | 1 376.95 | 444.55 | 786.04 | 1 726.19 |
| Prepayments and accrued income | 39.23 | 15.58 | 13.08 | 14.63 | 17.84 |
| Current other receivables | 1 012.56 | 541.32 | 917.16 | 1 258.16 | 1 155.34 |
| Current deferred tax assets | 58.80 | ||||
| Short term receivables total | 1 740.99 | 1 933.85 | 1 374.80 | 2 058.83 | 2 958.17 |
| Cash and bank deposits | 2 642.44 | 3 113.58 | 4 777.98 | 1 734.71 | 1 590.96 |
| Cash and cash equivalents | 2 642.44 | 3 113.58 | 4 777.98 | 1 734.71 | 1 590.96 |
| Balance sheet total (assets) | 4 933.86 | 5 522.84 | 6 639.21 | 4 300.71 | 5 341.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 770.00 | 1 100.00 | 1 700.00 | 1 700.00 | 550.00 |
| Retained earnings | - 618.19 | - 944.67 | -1 639.72 | -1 689.88 | - 514.87 |
| Profit of the financial year | 773.52 | 1 004.95 | 1 649.83 | 1 725.01 | 542.88 |
| Shareholders equity total | 1 425.33 | 1 660.28 | 2 210.12 | 2 235.13 | 1 078.01 |
| Provisions | 48.00 | 110.00 | 147.00 | 68.09 | 292.26 |
| Non-current other liabilities | 91.05 | ||||
| Non-current liabilities total | 91.05 | ||||
| Current loans from credit institutions | 189.65 | ||||
| Advances received | 112.14 | 70.64 | 1 379.48 | 94.29 | 43.97 |
| Current trade creditors | 430.25 | 1 181.18 | 1 229.00 | 350.91 | 640.38 |
| Current owed to group member | 2 031.19 | 1 202.54 | 186.04 | 238.88 | 2 435.74 |
| Short-term deferred tax liabilities | 357.59 | 237.48 | 432.28 | 564.85 | |
| Other non-interest bearing current liabilities | 438.31 | 871.06 | 1 055.30 | 748.56 | 851.17 |
| Current liabilities total | 3 369.48 | 3 752.56 | 4 282.09 | 1 997.50 | 3 971.26 |
| Balance sheet total (liabilities) | 4 933.86 | 5 522.84 | 6 639.21 | 4 300.71 | 5 341.53 |
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