TYRSTED MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 13874484
Valdemars Have 30, 8000 Aarhus C
ivan@tyrsted.dk
tel: 40271393
www.tyrsted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.59 | 270.68 | -13.67 | -73.31 | -6.54 |
| Employee benefit expenses | - 204.81 | - 151.55 | -70.56 | -30.60 | -50.43 |
| Total depreciation | -6.81 | -6.81 | -0.57 | ||
| EBIT | 112.98 | 112.33 | -84.79 | - 103.92 | -56.97 |
| Other financial income | 272.03 | 486.97 | 991.28 | 68.66 | 259.51 |
| Other financial expenses | -5.86 | -2.25 | -7.56 | - 486.19 | |
| Pre-tax profit | 379.14 | 597.05 | 898.93 | - 521.45 | 202.54 |
| Income taxes | -84.81 | - 132.61 | - 199.28 | 110.69 | -44.51 |
| Net earnings | 294.33 | 464.44 | 699.65 | - 410.76 | 158.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.38 | 0.57 | |||
| Tangible assets total | 7.38 | 0.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.03 | ||||
| Current other receivables | 19.48 | 6.06 | |||
| Current deferred tax assets | 0.91 | 31.61 | 172.00 | 81.50 | |
| Short term receivables total | 180.94 | 19.48 | 31.61 | 178.05 | 81.50 |
| Other current investments | 1 778.22 | 2 491.73 | 2 414.27 | 1 718.29 | 1 629.20 |
| Cash and bank deposits | 697.25 | 487.79 | 948.30 | 983.38 | 1 207.15 |
| Cash and cash equivalents | 2 475.47 | 2 979.53 | 3 362.57 | 2 701.67 | 2 836.35 |
| Balance sheet total (assets) | 2 663.79 | 2 999.58 | 3 394.17 | 2 879.72 | 2 917.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 131.04 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 917.05 | 2 080.34 | 2 430.38 | 3 012.23 | 2 479.47 |
| Profit of the financial year | 294.33 | 464.44 | 699.65 | - 410.76 | 158.03 |
| Shareholders equity total | 2 444.38 | 2 800.82 | 3 369.43 | 2 844.27 | 2 884.50 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.27 | 19.52 | 19.00 | 20.57 | 19.00 |
| Short-term deferred tax liabilities | 47.97 | 84.27 | |||
| Other non-interest bearing current liabilities | 152.17 | 94.84 | 5.74 | 14.88 | 14.36 |
| Current liabilities total | 219.41 | 198.63 | 24.74 | 35.45 | 33.36 |
| Balance sheet total (liabilities) | 2 663.79 | 2 999.58 | 3 394.17 | 2 879.72 | 2 917.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.