TYLSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42287318
Klitgårdsvej 17, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 758.00 | 28 371.00 | 31 186.00 | 29 195.57 | 28 906.88 |
| Other operating income | 248.74 | 237.70 | |||
| Costs of manufacturing | -24 056.96 | -23 762.84 | |||
| External services | -2 044.09 | -1 986.42 | |||
| Gross profit | 3 692.00 | 3 609.00 | 3 119.00 | 3 343.27 | 3 395.32 |
| Employee benefit expenses | -2 857.75 | -2 985.88 | |||
| Total depreciation | - 287.72 | - 319.86 | |||
| EBIT | 549.00 | 411.00 | - 254.00 | 197.80 | 89.59 |
| Other financial income | 67.89 | 59.85 | |||
| Income from other inv. held as non-curr. assets | 230.42 | 231.47 | |||
| Net income from associates (fin.) | -1.47 | -0.73 | |||
| Pre-tax profit | 589.00 | 512.00 | 4.00 | 494.64 | 380.19 |
| Income taxes | - 109.97 | -84.67 | |||
| Net earnings | 589.00 | 512.00 | 4.00 | 384.67 | 295.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 641.56 | 2 625.43 | |||
| Machinery and equipment | 1 226.55 | 1 259.86 | |||
| Tangible assets total | 3 868.11 | 3 885.29 | |||
| Participating interests | 93.53 | 95.00 | |||
| Investments total | 8 297.00 | 8 328.00 | 7 662.00 | 93.53 | 95.00 |
| Non-current loans receivable | 816.57 | 816.57 | |||
| Long term receivables total | 816.57 | 816.57 | |||
| Finished products/goods | 1 395.79 | 1 550.18 | |||
| Inventories total | 1 395.79 | 1 550.18 | |||
| Current trade debtors | 197.59 | 166.80 | |||
| Current other receivables | 1 993.10 | 1 794.81 | |||
| Current deferred tax assets | 65.77 | 7.81 | |||
| Short term receivables total | 2 256.46 | 1 969.42 | |||
| Cash and bank deposits | 196.81 | 75.34 | |||
| Cash and cash equivalents | 196.81 | 75.34 | |||
| Balance sheet total (assets) | 8 297.00 | 8 328.00 | 7 662.00 | 8 627.27 | 8 391.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 912.00 | 5 427.00 | 5 439.00 | 73.70 | 75.70 |
| Retained earnings | - 589.00 | - 512.00 | -4.00 | 5 368.59 | 5 753.26 |
| Profit of the financial year | 589.00 | 512.00 | 4.00 | 384.67 | 295.52 |
| Shareholders equity total | 4 912.00 | 5 427.00 | 5 439.00 | 5 826.97 | 6 124.49 |
| Provisions | 558.13 | 572.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 808.34 | 1 382.29 | |||
| Other non-interest bearing current liabilities | 433.84 | 312.92 | |||
| Current liabilities total | 2 242.18 | 1 695.21 | |||
| Balance sheet total (liabilities) | 4 912.00 | 5 427.00 | 5 439.00 | 8 627.27 | 8 391.80 |
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