TYTEX A/S — Credit Rating and Financial Key Figures
CVR number: 45075818
Marsvej 6, 7430 Ikast
tel: 96604200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 028.00 | 24 435.00 |
| Costs of management | -13 429.00 | -12 489.00 |
| Costs of distribution | -14 464.00 | -18 854.00 |
| EBIT | 5 135.00 | -6 908.00 |
| Other financial income | 38.00 | 229.00 |
| Other financial expenses | -3 073.00 | -2 563.00 |
| Net income from associates (fin.) | 8 496.00 | 8 669.00 |
| Pre-tax profit | 10 596.00 | - 573.00 |
| Income taxes | - 388.00 | 2 106.00 |
| Net earnings | 10 208.00 | 1 533.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 14.00 | 8.00 |
| Intangible assets total | 14.00 | 8.00 |
| Buildings | 444.00 | 326.00 |
| Machinery and equipment | 3 339.00 | 2 694.00 |
| Tangible assets total | 3 783.00 | 3 020.00 |
| Holdings in group member companies | 78 123.00 | 79 874.00 |
| Investments total | 78 123.00 | 79 874.00 |
| Deferred tax assets | 2 097.00 | |
| Long term receivables total | 2 097.00 | |
| Finished products/goods | 804.00 | 1 102.00 |
| Inventories total | 804.00 | 1 102.00 |
| Current trade debtors | 1 053.00 | 1 374.00 |
| Current amounts owed by group member comp. | 15 042.00 | 4 837.00 |
| Prepayments and accrued income | 683.00 | 396.00 |
| Current other receivables | 502.00 | 350.00 |
| Short term receivables total | 17 280.00 | 6 957.00 |
| Cash and bank deposits | 44.00 | 579.00 |
| Cash and cash equivalents | 44.00 | 579.00 |
| Balance sheet total (assets) | 100 048.00 | 93 637.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 750.00 | 25 750.00 |
| Retained earnings | 7 808.00 | 10 522.00 |
| Profit of the financial year | 10 208.00 | 1 533.00 |
| Shareholders equity total | 43 766.00 | 37 805.00 |
| Provisions | 8.00 | |
| Non-current other liabilities | 8.00 | |
| Non-current liabilities total | 8.00 | |
| Current loans from credit institutions | 51 746.00 | 46 971.00 |
| Current trade creditors | 1 984.00 | 1 753.00 |
| Current owed to group member | 4 775.00 | |
| Other non-interest bearing current liabilities | 2 544.00 | 2 333.00 |
| Current liabilities total | 56 274.00 | 55 832.00 |
| Balance sheet total (liabilities) | 100 056.00 | 93 637.00 |
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