TYRSTED STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 25921224
Bjerrevej 211, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.72 | 2 118.41 | 2 213.15 | 2 296.36 | 2 352.91 |
| Employee benefit expenses | -1 104.82 | -1 104.46 | - 909.37 | -1 276.46 | -1 232.69 |
| EBIT | 799.90 | 1 013.95 | 1 303.79 | 1 019.91 | 1 120.22 |
| Other financial income | 2.44 | 14.58 | 4.14 | 15.69 | 20.56 |
| Other financial expenses | -12.18 | -12.63 | -30.13 | -55.18 | -15.78 |
| Pre-tax profit | 790.16 | 1 015.90 | 1 277.79 | 980.41 | 1 125.00 |
| Income taxes | - 174.58 | - 224.28 | - 280.55 | - 216.16 | - 247.81 |
| Net earnings | 615.58 | 791.63 | 997.24 | 764.25 | 877.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 664.20 | 687.90 | 819.00 | 783.00 | 757.50 |
| Inventories total | 664.20 | 687.90 | 819.00 | 783.00 | 757.50 |
| Current trade debtors | 244.03 | 290.49 | 204.86 | 181.78 | 291.21 |
| Current amounts owed by group member comp. | 23.01 | 17.32 | |||
| Current deferred tax assets | 3.30 | 2.50 | 1.90 | 1.43 | 1.07 |
| Short term receivables total | 247.32 | 316.00 | 206.77 | 183.21 | 309.61 |
| Other current investments | 73.96 | 86.77 | 81.73 | 97.42 | 111.16 |
| Cash and bank deposits | 1 384.34 | 1 386.88 | 2 158.32 | 2 253.01 | 1 361.37 |
| Cash and cash equivalents | 1 458.30 | 1 473.64 | 2 240.05 | 2 350.43 | 1 472.53 |
| Balance sheet total (assets) | 2 369.82 | 2 477.54 | 3 265.82 | 3 316.64 | 2 539.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 900.00 | 800.00 | 900.00 |
| Retained earnings | 72.61 | - 111.81 | - 220.18 | -22.94 | - 158.69 |
| Profit of the financial year | 615.58 | 791.63 | 997.24 | 764.25 | 877.18 |
| Shareholders equity total | 1 688.19 | 1 679.82 | 1 877.06 | 1 741.31 | 1 818.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.60 | 64.23 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 14.65 | 0.91 | 0.95 | 0.98 | 1.02 |
| Current owed to group member | 4.99 | 725.35 | 958.49 | ||
| Short-term deferred tax liabilities | 173.08 | 223.13 | 279.21 | 215.69 | 246.34 |
| Other non-interest bearing current liabilities | 452.30 | 509.45 | 360.26 | 377.17 | 450.77 |
| Current liabilities total | 681.63 | 797.72 | 1 388.76 | 1 575.33 | 721.14 |
| Balance sheet total (liabilities) | 2 369.82 | 2 477.54 | 3 265.82 | 3 316.64 | 2 539.63 |
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