TYBJERGGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29798559
Tybjergvej 20, Tybjerg 4160 Herlufmagle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 569.77- 292.01-2 989.0513.93- 797.78
Employee benefit expenses-1 315.97- 434.31-1 131.89-2 780.13-1 756.50
Other operating expenses- 120.46-35.98
Total depreciation-61.83-97.85- 167.75- 141.40
Reduction in value of non-current assets2 509.61
EBIT8 071.51- 762.29-4 218.80-2 933.96-2 695.68
Other financial income660.28577.76452.44530.76623.05
Other financial expenses- 579.02- 107.69- 364.50-1 938.52- 485.10
Net income from associates (fin.)226.4873.26
Pre-tax profit8 152.77-65.74-4 057.59-4 341.72-2 557.73
Income taxes-1 973.1251.03892.67684.64623.36
Net earnings6 179.64-14.71-3 164.92-3 657.07-1 934.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings244.03
Machinery and equipment1 702.151 534.401 153.42
Tangible assets total244.031 702.151 534.401 153.42
Participating interests1 960.965 195.284 649.683 854.292 268.81
Other non-current investments0.00
Investments total1 960.965 195.284 649.683 854.292 268.81
Non-current loans receivable34.3434.342 151.082 426.82
Long term receivables total34.3434.342 151.082 426.82
Semifinished products8.44
Raw materials and consumables88.97
Other stocks2 541.60
Finished products/goods9 825.89363.70
Inventories total9 825.892 639.01363.70
Current trade debtors15 987.711 780.142 201.94
Current amounts owed by group member comp.26 210.7915 718.7212 540.8712 065.17
Current other receivables20.00507.291 290.22469.16914.59
Current deferred tax assets867.24473.071 008.34
Short term receivables total16 007.7126 718.0719 656.3315 685.0513 988.10
Other current investments3 235.663 369.883 443.15
Cash and cash equivalents3 235.663 369.883 443.15
Balance sheet total (assets)31 308.5937 956.5929 451.3123 588.5119 837.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings10 166.8116 346.4516 331.7513 166.829 509.75
Profit of the financial year6 179.64-14.71-3 164.92-3 657.07-1 934.38
Shareholders equity total16 471.4516 456.7513 291.829 634.757 700.38
Provisions676.60557.70532.28324.60708.95
Non-current leasing loans87.551 735.951 345.52532.15
Non-current liabilities total87.551 735.951 345.52532.15
Current loans from credit institutions8 205.649 694.218 407.536 519.7210 361.97
Current trade creditors360.0614.01902.50176.77281.93
Current owed to group member11 086.674 350.193 775.9188.17
Short-term deferred tax liabilities67.8767.87
Other non-interest bearing current liabilities5 507.2779.38163.15310.17124.90
Accruals and deferred income1 501.0838.70
Current liabilities total14 072.9820 942.1413 891.2512 283.6410 895.67
Balance sheet total (liabilities)31 308.5937 956.5929 451.3123 588.5119 837.15
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