TYTEX A/S — Credit Rating and Financial Key Figures
CVR number: 45075818
Marsvej 6, 7430 Ikast
tel: 96604200
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 899.00 | 33 028.00 |
| Costs of management | -9 346.00 | -13 429.00 |
| Costs of distribution | -16 351.00 | -14 464.00 |
| EBIT | 1 202.00 | 5 135.00 |
| Other financial income | 157.00 | 38.00 |
| Other financial expenses | -1 100.00 | -3 073.00 |
| Net income from associates (fin.) | 7 325.00 | 8 496.00 |
| Pre-tax profit | 7 584.00 | 10 596.00 |
| Income taxes | 143.00 | - 388.00 |
| Net earnings | 7 727.00 | 10 208.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 25.00 | 14.00 |
| Intangible assets total | 25.00 | 14.00 |
| Buildings | 650.00 | 444.00 |
| Machinery and equipment | 3 744.00 | 3 339.00 |
| Tangible assets total | 4 394.00 | 3 783.00 |
| Holdings in group member companies | 73 287.00 | 78 123.00 |
| Investments total | 73 287.00 | 78 123.00 |
| Deferred tax assets | 380.00 | |
| Long term receivables total | 380.00 | |
| Finished products/goods | 900.00 | 804.00 |
| Inventories total | 900.00 | 804.00 |
| Current trade debtors | 1 668.00 | 1 053.00 |
| Current amounts owed by group member comp. | 15 038.00 | 15 042.00 |
| Prepayments and accrued income | 501.00 | 683.00 |
| Current other receivables | 57.00 | 502.00 |
| Current deferred tax assets | 800.00 | |
| Short term receivables total | 18 064.00 | 17 280.00 |
| Cash and bank deposits | 705.00 | 44.00 |
| Cash and cash equivalents | 705.00 | 44.00 |
| Balance sheet total (assets) | 97 755.00 | 100 048.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 25 750.00 | 25 750.00 |
| Retained earnings | 9 397.00 | 7 808.00 |
| Profit of the financial year | 7 727.00 | 10 208.00 |
| Shareholders equity total | 42 874.00 | 43 766.00 |
| Provisions | 8.00 | |
| Non-current other liabilities | 8.00 | |
| Non-current liabilities total | 8.00 | |
| Current loans from credit institutions | 51 711.00 | 51 746.00 |
| Current trade creditors | 483.00 | 1 984.00 |
| Other non-interest bearing current liabilities | 2 687.00 | 2 544.00 |
| Current liabilities total | 54 881.00 | 56 274.00 |
| Balance sheet total (liabilities) | 97 755.00 | 100 056.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.