TYRETRUST A/S — Credit Rating and Financial Key Figures
CVR number: 30727827
Idunsvej 1, 4600 Køge
tel: 76153980
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 330.40 | 11 299.15 | 15 259.00 | 17 209.72 | 18 929.01 |
| Employee benefit expenses | -7 404.47 | -7 365.32 | -7 902.51 | -9 759.18 | -11 740.05 |
| Total depreciation | -2 671.94 | -3 001.37 | -5 037.01 | -4 910.08 | -5 786.13 |
| EBIT | 3 253.98 | 932.47 | 2 319.47 | 2 540.46 | 1 402.82 |
| Other financial income | 0.83 | 2.88 | 1.76 | 18.18 | 61.38 |
| Other financial expenses | - 496.34 | - 356.33 | - 366.47 | - 782.89 | - 994.44 |
| Pre-tax profit | 2 758.48 | 579.02 | 1 954.76 | 1 775.74 | 469.77 |
| Income taxes | - 608.58 | - 128.00 | - 430.00 | - 312.63 | -53.68 |
| Net earnings | 2 149.90 | 451.02 | 1 524.76 | 1 463.12 | 416.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.17 | 84.17 | 74.18 | ||
| Machinery and equipment | 24 904.46 | 26 430.04 | 33 218.48 | 31 481.10 | 34 132.75 |
| Advance payments and construction in progress | 1 586.45 | ||||
| Tangible assets total | 24 904.46 | 26 430.04 | 33 312.65 | 33 151.72 | 34 206.93 |
| Other receivables | 4 723.51 | 5 906.57 | 5 936.13 | 6 305.14 | 6 341.70 |
| Investments total | 4 723.51 | 5 906.57 | 5 936.13 | 6 305.14 | 6 341.70 |
| Non-curr. owed by group member comp. | 245.16 | ||||
| Long term receivables total | 245.16 | ||||
| Raw materials and consumables | 170.40 | 229.37 | |||
| Finished products/goods | 245.73 | 274.86 | 178.91 | ||
| Inventories total | 170.40 | 229.37 | 245.73 | 274.86 | 178.91 |
| Current trade debtors | 3 651.15 | 3 651.71 | 4 383.12 | 5 472.56 | 5 787.04 |
| Current amounts owed by group member comp. | 3 860.12 | 3 005.34 | 2 965.61 | 947.72 | |
| Current other receivables | 566.75 | 262.84 | 37.15 | 111.45 | |
| Current deferred tax assets | 1 738.73 | 546.28 | |||
| Short term receivables total | 8 078.02 | 8 395.79 | 7 611.57 | 5 509.70 | 7 392.49 |
| Balance sheet total (assets) | 37 876.38 | 40 961.77 | 47 106.09 | 45 241.43 | 48 365.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Retained earnings | 6 277.76 | 8 427.65 | 8 878.67 | 10 403.43 | 11 866.55 |
| Profit of the financial year | 2 149.90 | 451.02 | 1 524.76 | 1 463.12 | 416.08 |
| Shareholders equity total | 8 962.65 | 9 413.67 | 10 938.43 | 12 401.55 | 12 817.63 |
| Provisions | 645.65 | 2 512.39 | 2 588.98 | 2 706.89 | 3 306.86 |
| Non-current leasing loans | 2 248.10 | 3 760.59 | 8 900.84 | 7 849.76 | 6 773.78 |
| Non-current other liabilities | 547.04 | 619.88 | |||
| Non-current deferred tax liabilities | 640.28 | 663.42 | 683.98 | ||
| Non-current liabilities total | 2 795.13 | 4 380.47 | 9 541.12 | 8 513.18 | 7 457.76 |
| Current loans from credit institutions | 8 503.59 | 8 290.03 | 7 971.89 | 1 722.24 | 1 729.16 |
| Current trade creditors | 1 258.64 | 896.27 | 849.49 | 800.43 | 534.73 |
| Current owed to group member | 5 462.63 | 4 881.94 | 2 497.89 | 4 553.76 | 6 319.75 |
| Short-term deferred tax liabilities | 184.59 | 353.41 | 194.70 | ||
| Other non-interest bearing current liabilities | 2 775.29 | 3 123.34 | 4 200.54 | 4 945.80 | 5 322.03 |
| Accruals and deferred income | 7 288.21 | 7 463.65 | 8 164.34 | 9 402.88 | 10 877.28 |
| Current liabilities total | 25 472.95 | 24 655.24 | 24 037.56 | 21 619.81 | 24 782.95 |
| Balance sheet total (liabilities) | 37 876.38 | 40 961.77 | 47 106.09 | 45 241.43 | 48 365.19 |
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