TYTEX A/S

CVR number: 45075818
Marsvej 6, 7430 Ikast
tel: 96604200

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit58 173.0061 409.0062 803.0059 805.0067 192.00
Costs of management-15 474.00-19 310.00
Costs of distribution-30 810.00-29 458.00
EBIT16 926.0021 789.0022 751.0013 521.0018 424.00
Other financial income617.00114.00
Other financial expenses-3 677.00-5 114.00
Pre-tax profit10 683.0014 542.0015 780.0010 461.0013 424.00
Income taxes-2 734.00-3 216.00
Net earnings10 683.0014 542.0015 780.007 727.0010 208.00

Assets (kDKK)

20192020202120222023
Development expenditure108.0076.00
Intangible assets total108.0076.00
Land and waters21 604.0018 355.00
Buildings27 516.0026 362.00
Machinery and equipment4 081.003 690.00
Advance payments and construction in progress2 595.004 010.00
Tangible assets total55 796.0052 417.00
Other receivables116 827.00106 076.00115 962.00
Investments total116 827.00106 076.00115 962.00
Deferred tax assets850.00
Long term receivables total850.00
Semifinished products7 243.006 914.00
Raw materials and consumables22 379.0017 706.00
Finished products/goods9 871.007 048.00
Inventories total39 493.0031 668.00
Current trade debtors38 433.0035 655.00
Prepayments and accrued income651.001 673.00
Current other receivables7 561.008 303.00
Current deferred tax assets800.00
Short term receivables total47 445.0045 631.00
Cash and bank deposits2 787.0012 158.00
Cash and cash equivalents2 787.0012 158.00
Balance sheet total (assets)116 827.00106 076.00115 962.00146 479.00141 950.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital33 233.0037 854.0042 627.0025 750.0025 750.00
Other reserves-46.00138.00
Retained earnings-10 683.00-14 542.00-15 780.009 443.007 670.00
Profit of the financial year10 683.0014 542.0015 780.007 727.0010 208.00
Shareholders equity total33 233.0037 854.0042 627.0042 874.0043 766.00
Provisions1 400.001 542.00
Non-current loans from credit institutions14 478.0010 522.00
Non-current liabilities total14 478.0010 522.00
Current loans from credit institutions57 533.0055 735.00
Current trade creditors13 895.0017 033.00
Short-term deferred tax liabilities713.00256.00
Other non-interest bearing current liabilities15 586.0013 096.00
Current liabilities total87 727.0086 120.00
Balance sheet total (liabilities)33 233.0037 854.0042 627.00146 479.00141 950.00
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