TYTTEBÆRVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28713371
Vestre Langgade 40, 8643 Ans By
cd@cadeau-as.dk
tel: 40633180
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.00 | 502.00 | 486.00 | 341.00 | 145.00 |
| Other operating income | 224.00 | ||||
| External services | -14.00 | -15.00 | -16.00 | -16.00 | -21.38 |
| Rents | -42.00 | -44.00 | -39.00 | -62.00 | -39.15 |
| Gross profit | 442.00 | 443.00 | 655.00 | 263.00 | 84.47 |
| Other operating expenses | - 166.75 | ||||
| Reduction in value of non-current assets | 14.00 | 14.00 | 13.00 | 612.00 | 9.85 |
| EBIT | 428.00 | 429.00 | 642.00 | - 349.00 | -92.13 |
| Other financial income | 12.23 | ||||
| Other financial expenses | -54.00 | -52.00 | -49.00 | -45.00 | -48.62 |
| Pre-tax profit | 374.00 | 377.00 | 593.00 | - 394.00 | - 128.52 |
| Income taxes | -86.00 | -86.00 | - 133.00 | - 339.00 | -13.85 |
| Net earnings | 288.00 | 291.00 | 460.00 | - 733.00 | - 142.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 200.00 | 4 200.00 | 3 600.00 | |
| Tangible assets total | 4 200.00 | 4 200.00 | 4 200.00 | 3 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 12.00 | 11.00 | 10.00 | |
| Current other receivables | 8.00 | 4.00 | 1.67 | ||
| Short term receivables total | 20.00 | 12.00 | 11.00 | 14.00 | 1.67 |
| Cash and bank deposits | 217.00 | 503.00 | 535.00 | 385.00 | 749.25 |
| Cash and cash equivalents | 217.00 | 503.00 | 535.00 | 385.00 | 749.25 |
| Balance sheet total (assets) | 4 437.00 | 4 715.00 | 4 746.00 | 3 999.00 | 750.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 167.00 | 1 455.00 | 1 746.00 | 2 206.00 | 373.44 |
| Profit of the financial year | 288.00 | 291.00 | 460.00 | - 733.00 | - 142.37 |
| Shareholders equity total | 1 580.00 | 1 871.00 | 2 331.00 | 1 598.00 | 356.06 |
| Provisions | 73.00 | 73.00 | 73.00 | 364.00 | |
| Non-current loans from credit institutions | 2 205.00 | 2 074.00 | 1 939.00 | 1 804.00 | |
| Non-current liabilities total | 2 205.00 | 2 074.00 | 1 939.00 | 1 804.00 | |
| Current loans from credit institutions | 145.00 | 146.00 | 147.00 | 147.00 | |
| Advances received | 305.00 | 424.00 | 81.00 | 21.00 | |
| Current trade creditors | 19.00 | 17.00 | 18.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 85.00 | 86.00 | 133.00 | 48.00 | 377.85 |
| Other non-interest bearing current liabilities | 25.00 | 24.00 | 24.00 | ||
| Current liabilities total | 579.00 | 697.00 | 403.00 | 233.00 | 394.85 |
| Balance sheet total (liabilities) | 4 437.00 | 4 715.00 | 4 746.00 | 3 999.00 | 750.91 |
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