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TYRETRUST A/S — Credit Rating and Financial Key Figures

CVR number: 30727827
Idunsvej 1, 4600 Køge
tel: 76153980
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 299.1515 259.0017 209.7218 929.0122 522.38
Employee benefit expenses-7 365.32-7 902.51-9 759.18-11 740.05-12 784.62
Total depreciation-3 001.37-5 037.01-4 910.08-5 786.13-6 167.44
EBIT932.472 319.472 540.461 402.823 570.32
Other financial income2.881.7618.1861.38161.31
Other financial expenses- 356.33- 366.47- 782.89- 994.44- 787.82
Pre-tax profit579.021 954.761 775.74469.772 943.81
Income taxes- 128.00- 430.00- 312.63-53.68- 612.22
Net earnings451.021 524.761 463.12416.082 331.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings94.1784.1774.1864.18
Machinery and equipment26 430.0433 218.4831 481.1034 132.7529 183.40
Advance payments and construction in progress1 586.45
Tangible assets total26 430.0433 312.6533 151.7234 206.9329 247.58
Investments total5 906.575 936.136 305.146 341.706 355.43
Non-curr. owed by group member comp.245.16
Long term receivables total245.16
Raw materials and consumables229.37
Finished products/goods245.73274.86178.91324.07
Inventories total229.37245.73274.86178.91324.07
Current trade debtors3 651.714 383.125 472.565 787.043 919.23
Current amounts owed by group member comp.3 005.342 965.61947.721 212.35
Current other receivables262.8437.15111.45295.70
Current deferred tax assets1 738.73546.28
Short term receivables total8 395.797 611.575 509.707 392.495 427.28
Balance sheet total (assets)40 961.7747 106.0945 241.4348 365.1941 354.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital535.00535.00535.00535.00535.00
Retained earnings8 427.658 878.6710 403.4311 866.5512 282.63
Profit of the financial year451.021 524.761 463.12416.082 331.59
Shareholders equity total9 413.6710 938.4312 401.5512 817.6315 149.22
Provisions2 512.392 588.982 706.893 306.863 100.97
Non-current leasing loans3 760.598 900.847 849.766 773.785 685.29
Non-current other liabilities619.88
Non-current deferred tax liabilities640.28663.42683.98708.70
Non-current liabilities total4 380.479 541.128 513.187 457.766 393.99
Current loans from credit institutions8 290.037 971.891 722.241 729.161 496.71
Current trade creditors896.27849.49800.43534.73866.51
Current owed to group member4 881.942 497.894 553.766 319.75444.93
Short-term deferred tax liabilities353.41194.70818.10
Other non-interest bearing current liabilities3 123.344 200.544 945.805 322.034 938.64
Accruals and deferred income7 463.658 164.349 402.8810 877.288 145.29
Current liabilities total24 655.2424 037.5621 619.8124 782.9516 710.17
Balance sheet total (liabilities)40 961.7747 106.0945 241.4348 365.1941 354.36
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