Tryk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916532
Storhaven 3, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 210.59 | 9 933.37 | 8 172.72 | 13 925.68 |
| Employee benefit expenses | -4 309.64 | -5 058.40 | -3 819.70 | -6 171.25 |
| Total depreciation | -1 093.86 | -1 206.19 | -1 903.02 | -1 197.86 |
| EBIT | 7 807.09 | 3 668.78 | 2 449.99 | 6 556.57 |
| Other financial income | 48.92 | 333.90 | 185.44 | |
| Other financial expenses | - 839.01 | -1 278.30 | -1 576.64 | -2 270.44 |
| Net income from associates (fin.) | 1 185.00 | |||
| Pre-tax profit | 6 968.08 | 2 439.40 | 2 392.26 | 4 471.58 |
| Income taxes | -1 542.73 | - 549.00 | - 431.10 | - 995.77 |
| Net earnings | 5 425.34 | 1 890.40 | 1 961.16 | 3 475.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 25 560.33 | 24 851.36 | 24 317.98 | 24 438.63 |
| Buildings | 282.81 | 246.90 | 272.09 | 387.25 |
| Machinery and equipment | 1 048.38 | 448.01 | 817.48 | 612.91 |
| Tangible assets total | 26 891.53 | 25 546.27 | 25 407.55 | 25 438.79 |
| Participating interests | 100.00 | |||
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 33 395.02 | 37 753.20 | 34 770.97 | 36 766.76 |
| Inventories total | 33 395.02 | 37 753.20 | 34 770.97 | 36 766.76 |
| Current trade debtors | 3 415.21 | 1 046.53 | 3 700.81 | 2 206.95 |
| Prepayments and accrued income | 219.86 | 477.49 | 182.42 | 79.73 |
| Current other receivables | 780.30 | 2 725.46 | 1 596.91 | 940.29 |
| Short term receivables total | 4 415.37 | 4 249.48 | 5 480.13 | 3 226.97 |
| Cash and bank deposits | 174.31 | 447.19 | 1 765.89 | 1 913.19 |
| Cash and cash equivalents | 174.31 | 447.19 | 1 765.89 | 1 913.19 |
| Balance sheet total (assets) | 64 876.23 | 68 096.14 | 67 424.54 | 67 345.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8 707.88 | 8 322.08 | 7 936.28 | 7 550.47 |
| Shares repurchased | 614.40 | 617.80 | 1 481.00 | 3 500.00 |
| Retained earnings | 526.62 | 5 719.97 | 6 515.17 | 5 362.13 |
| Profit of the financial year | 5 425.34 | 1 890.40 | 1 961.16 | 3 475.81 |
| Shareholders equity total | 15 324.25 | 16 600.25 | 17 943.60 | 19 938.42 |
| Provisions | 2 923.76 | 2 985.74 | 2 982.75 | 3 120.28 |
| Non-current loans from credit institutions | 14 859.26 | 14 000.67 | 13 164.68 | 12 445.25 |
| Non-current deferred tax liabilities | 207.93 | 207.93 | 163.69 | 168.77 |
| Non-current liabilities total | 15 067.19 | 14 208.60 | 13 328.38 | 12 614.02 |
| Current loans from credit institutions | 16 191.09 | 29 985.67 | 29 516.88 | 24 865.42 |
| Advances received | 68.96 | 113.48 | 1 056.80 | 675.07 |
| Current trade creditors | 2 502.30 | 1 165.63 | 935.04 | 1 948.72 |
| Current owed to participating | 95.90 | |||
| Short-term deferred tax liabilities | 1 402.78 | 297.02 | 513.55 | 466.59 |
| Other non-interest bearing current liabilities | 11 395.89 | 2 739.76 | 1 147.53 | 2 271.46 |
| Accruals and deferred income | 1 349.84 | |||
| Current liabilities total | 31 561.03 | 34 301.56 | 33 169.81 | 31 673.00 |
| Balance sheet total (liabilities) | 64 876.23 | 68 096.14 | 67 424.54 | 67 345.71 |
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