TYTEX A/S — Credit Rating and Financial Key Figures
CVR number: 45075818
Marsvej 6, 7430 Ikast
tel: 96604200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 409.00 | 62 803.00 | 59 805.00 | 67 192.00 | 62 187.00 |
| Costs of management | -19 310.00 | -19 748.00 | |||
| Costs of distribution | -29 458.00 | -34 175.00 | |||
| EBIT | 21 789.00 | 22 751.00 | 13 521.00 | 18 424.00 | 8 264.00 |
| Other financial income | 114.00 | 366.00 | |||
| Other financial expenses | -5 114.00 | -4 994.00 | |||
| Pre-tax profit | 14 542.00 | 15 780.00 | 7 727.00 | 13 424.00 | 3 636.00 |
| Income taxes | -3 216.00 | -2 103.00 | |||
| Net earnings | 14 542.00 | 15 780.00 | 7 727.00 | 10 208.00 | 1 533.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 76.00 | 48.00 | |||
| Intangible assets total | 76.00 | 48.00 | |||
| Land and waters | 18 355.00 | 15 189.00 | |||
| Buildings | 26 362.00 | 29 742.00 | |||
| Machinery and equipment | 3 690.00 | 2 922.00 | |||
| Advance payments and construction in progress | 4 010.00 | 2 366.00 | |||
| Tangible assets total | 52 417.00 | 50 219.00 | |||
| Investments total | 106 076.00 | 115 962.00 | 146 479.00 | ||
| Deferred tax assets | 499.00 | ||||
| Long term receivables total | 499.00 | ||||
| Semifinished products | 6 914.00 | 9 617.00 | |||
| Raw materials and consumables | 17 706.00 | 17 609.00 | |||
| Finished products/goods | 7 048.00 | 12 646.00 | |||
| Inventories total | 31 668.00 | 39 872.00 | |||
| Current trade debtors | 35 655.00 | 29 813.00 | |||
| Prepayments and accrued income | 1 673.00 | 804.00 | |||
| Current other receivables | 8 303.00 | 5 932.00 | |||
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 45 631.00 | 36 586.00 | |||
| Cash and bank deposits | 12 158.00 | 1 980.00 | |||
| Cash and cash equivalents | 12 158.00 | 1 980.00 | |||
| Balance sheet total (assets) | 106 076.00 | 115 962.00 | 146 479.00 | 141 950.00 | 129 204.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 854.00 | 42 627.00 | 42 874.00 | 25 750.00 | 25 750.00 |
| Other reserves | 138.00 | 95.00 | |||
| Retained earnings | -14 542.00 | -15 780.00 | -7 727.00 | 7 670.00 | 10 427.00 |
| Profit of the financial year | 14 542.00 | 15 780.00 | 7 727.00 | 10 208.00 | 1 533.00 |
| Shareholders equity total | 37 854.00 | 42 627.00 | 42 874.00 | 43 766.00 | 37 805.00 |
| Provisions | 1 542.00 | 752.00 | |||
| Non-current loans from credit institutions | 10 522.00 | 6 237.00 | |||
| Non-current other liabilities | 1 542.00 | 752.00 | |||
| Non-current liabilities total | 12 064.00 | 6 989.00 | |||
| Current loans from credit institutions | 55 735.00 | 51 266.00 | |||
| Current trade creditors | 17 033.00 | 18 913.00 | |||
| Short-term deferred tax liabilities | 256.00 | ||||
| Other non-interest bearing current liabilities | 13 096.00 | 14 231.00 | |||
| Current liabilities total | 86 120.00 | 84 410.00 | |||
| Balance sheet total (liabilities) | 37 854.00 | 42 627.00 | 42 874.00 | 143 492.00 | 129 956.00 |
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