TYLSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42287318
Klitgårdsvej 17, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 827.00 | 25 758.00 | 28 371.00 | 31 186.27 | 29 195.57 |
| Other operating income | 154.99 | 230.80 | |||
| Costs of manufacturing | -26 005.28 | -24 056.96 | |||
| External services | -2 216.97 | -2 044.09 | |||
| Gross profit | 3 285.00 | 3 692.00 | 3 609.00 | 3 119.00 | 3 325.33 |
| Employee benefit expenses | -2 932.27 | -2 839.81 | |||
| Total depreciation | - 440.79 | - 287.72 | |||
| EBIT | 118.00 | 549.00 | 411.00 | - 254.06 | 197.80 |
| Other financial income | 5.22 | 67.89 | |||
| Other financial expenses | -0.59 | ||||
| Income from other inv. held as non-curr. assets | 256.61 | 230.42 | |||
| Net income from associates (fin.) | -1.40 | -1.47 | |||
| Pre-tax profit | 144.00 | 589.00 | 512.00 | 5.79 | 494.64 |
| Income taxes | -1.91 | - 109.97 | |||
| Net earnings | 144.00 | 589.00 | 512.00 | 3.88 | 384.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.95 | 2 641.56 | |||
| Machinery and equipment | 1 463.44 | 1 226.55 | |||
| Tangible assets total | 3 914.39 | 3 868.11 | |||
| Participating interests | 90.60 | 93.53 | |||
| Other receivables | 7 692.00 | 8 297.00 | 8 328.00 | ||
| Investments total | 7 692.00 | 8 297.00 | 8 328.00 | 90.60 | 93.53 |
| Non-current loans receivable | 816.57 | 816.57 | |||
| Long term receivables total | 816.57 | 816.57 | |||
| Finished products/goods | 1 431.84 | 1 395.79 | |||
| Inventories total | 1 431.84 | 1 395.79 | |||
| Current trade debtors | 193.18 | 197.59 | |||
| Current other receivables | 982.16 | 1 993.10 | |||
| Current deferred tax assets | 89.29 | 65.76 | |||
| Short term receivables total | 1 264.62 | 2 256.45 | |||
| Cash and bank deposits | 144.46 | 196.81 | |||
| Cash and cash equivalents | 144.46 | 196.81 | |||
| Balance sheet total (assets) | 7 692.00 | 8 297.00 | 8 328.00 | 7 662.49 | 8 627.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 319.00 | 4 912.00 | 5 427.00 | 70.34 | 73.70 |
| Retained earnings | - 144.00 | - 589.00 | - 512.00 | 5 364.71 | 5 368.59 |
| Profit of the financial year | 144.00 | 589.00 | 512.00 | 3.88 | 384.67 |
| Shareholders equity total | 4 319.00 | 4 912.00 | 5 427.00 | 5 438.93 | 5 826.97 |
| Provisions | 524.61 | 558.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 378.56 | 1 808.34 | |||
| Other non-interest bearing current liabilities | 320.38 | 433.84 | |||
| Current liabilities total | 1 698.94 | 2 242.17 | |||
| Balance sheet total (liabilities) | 4 319.00 | 4 912.00 | 5 427.00 | 7 662.49 | 8 627.27 |
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