TRYL VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32788769
Piberhusvej 16 A, 4690 Haslev
ytte@tryl.net
tel: 56390204
www.trylværktøj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 962.34 | 3 120.75 | 4 239.00 | 3 154.28 | 4 948.61 |
| Employee benefit expenses | -2 182.39 | -1 755.96 | -2 657.01 | -2 337.44 | -2 361.94 |
| Other operating expenses | -99.40 | ||||
| Total depreciation | - 265.53 | - 221.52 | - 243.42 | -43.51 | -42.43 |
| EBIT | 1 514.42 | 1 043.87 | 1 338.57 | 773.34 | 2 544.24 |
| Other financial income | 81.60 | -18.22 | 18.56 | 18.11 | |
| Other financial expenses | - 267.75 | -46.18 | - 126.74 | - 292.65 | - 466.42 |
| Pre-tax profit | 1 246.67 | 1 079.28 | 1 193.61 | 499.25 | 2 095.94 |
| Income taxes | - 272.05 | - 243.28 | - 271.45 | - 125.53 | - 469.39 |
| Net earnings | 974.62 | 836.00 | 922.16 | 373.72 | 1 626.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 597.57 | 583.99 | 570.42 | 630.21 | 609.68 |
| Machinery and equipment | 750.44 | 295.09 | 174.74 | 87.60 | 65.70 |
| Tangible assets total | 1 348.00 | 879.08 | 745.16 | 717.80 | 675.38 |
| Investments total | |||||
| Non-current other receivables | 0.20 | 11.50 | 11.50 | ||
| Long term receivables total | 0.20 | 11.50 | 11.50 | ||
| Finished products/goods | 7 851.61 | 9 369.34 | 10 334.60 | 11 470.71 | 12 068.33 |
| Inventories total | 7 851.61 | 9 369.34 | 10 334.60 | 11 470.71 | 12 068.33 |
| Current trade debtors | 1 456.38 | 1 593.17 | 1 961.31 | 1 252.57 | 1 819.51 |
| Current amounts owed by group member comp. | 765.56 | 899.35 | 1 058.70 | 1 430.45 | |
| Prepayments and accrued income | 99.15 | 90.52 | |||
| Current other receivables | 51.84 | 51.84 | 85.30 | ||
| Current deferred tax assets | 3.34 | 27.80 | |||
| Short term receivables total | 1 508.22 | 2 413.91 | 2 973.76 | 2 410.43 | 3 340.48 |
| Other current investments | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 2 443.68 | 80.00 | |||
| Cash and cash equivalents | 2 443.68 | 80.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 13 151.52 | 12 742.33 | 14 103.72 | 14 660.44 | 16 145.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 665.36 | 4 639.98 | 5 475.98 | 6 398.14 | 6 771.86 |
| Profit of the financial year | 974.62 | 836.00 | 922.16 | 373.72 | 1 626.54 |
| Shareholders equity total | 4 919.98 | 5 555.98 | 6 478.14 | 6 851.86 | 8 478.40 |
| Provisions | 37.97 | 20.44 | 29.22 | ||
| Non-current loans from credit institutions | 836.24 | 19.01 | 17.09 | 1 423.16 | |
| Non-current other liabilities | 1 109.19 | ||||
| Non-current deferred tax liabilities | 261.89 | 284.59 | 440.59 | 212.57 | 609.99 |
| Non-current liabilities total | 2 207.31 | 303.61 | 457.69 | 212.57 | 2 033.15 |
| Current loans from credit institutions | 397.31 | 942.44 | 2 089.46 | 3 825.34 | 3 089.29 |
| Current trade creditors | 2 319.38 | 1 772.96 | 2 396.22 | 1 292.44 | 1 668.26 |
| Current owed to participating | 272.56 | 147.39 | |||
| Current owed to group member | 170.96 | 9.29 | |||
| Short-term deferred tax liabilities | 184.00 | ||||
| Other non-interest bearing current liabilities | 2 642.06 | 4 010.66 | 2 682.21 | 2 457.80 | 847.37 |
| Current liabilities total | 5 986.26 | 6 882.75 | 7 167.89 | 7 575.57 | 5 604.92 |
| Balance sheet total (liabilities) | 13 151.52 | 12 742.33 | 14 103.72 | 14 660.44 | 16 145.69 |
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