Trygtmiljø ApS — Credit Rating and Financial Key Figures
CVR number: 37770760
Farvervej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 996.47 | 17 799.40 | 28 088.93 | 25 737.54 | 27 623.08 |
| Employee benefit expenses | -4 031.76 | -12 943.61 | -21 960.44 | -19 866.16 | -21 134.26 |
| Other operating expenses | -47.22 | - 102.76 | - 161.33 | ||
| Total depreciation | -68.76 | -69.90 | -90.47 | - 185.35 | - 115.82 |
| EBIT | 2 895.94 | 4 785.89 | 5 990.80 | 5 583.28 | 6 211.67 |
| Other financial income | 36.68 | 7.24 | 2.02 | 0.81 | 11.90 |
| Other financial expenses | -10.73 | -31.02 | -30.37 | -2.98 | -21.01 |
| Pre-tax profit | 2 921.89 | 4 762.11 | 5 962.45 | 5 581.11 | 6 202.56 |
| Income taxes | - 643.13 | -1 047.93 | -1 312.71 | -1 228.94 | -1 369.05 |
| Net earnings | 2 278.76 | 3 714.18 | 4 649.74 | 4 352.17 | 4 833.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Land and waters | 2 037.12 | 2 078.39 | 2 092.73 | ||
| Machinery and equipment | 21.51 | 10.54 | 18.33 | 30.33 | |
| Tangible assets total | 21.51 | 10.54 | 2 037.12 | 2 096.72 | 2 123.05 |
| Investments total | |||||
| Non-current other receivables | 7.43 | 7.43 | 7.43 | 7.43 | |
| Long term receivables total | 7.43 | 7.43 | 7.43 | 7.43 | |
| Inventories total | |||||
| Current trade debtors | 3 658.70 | 2 995.59 | 3 937.71 | 5 903.00 | 4 624.31 |
| Prepayments and accrued income | 35.16 | 32.00 | 58.30 | 61.70 | 129.70 |
| Current other receivables | 360.87 | 377.88 | 55.90 | 10.05 | 12.29 |
| Current deferred tax assets | 19.00 | 45.95 | |||
| Short term receivables total | 4 054.74 | 3 405.47 | 4 051.90 | 5 993.75 | 4 812.25 |
| Cash and bank deposits | 206.39 | 4 191.15 | 3 615.37 | 2 957.53 | 6 004.44 |
| Cash and cash equivalents | 206.39 | 4 191.15 | 3 615.37 | 2 957.53 | 6 004.44 |
| Balance sheet total (assets) | 4 450.07 | 7 734.59 | 9 791.82 | 11 095.43 | 12 939.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 2 500.00 | 4 000.00 | 3 000.00 | 4 800.00 |
| Retained earnings | -1 099.62 | -1 320.86 | -1 606.68 | 43.06 | - 404.77 |
| Profit of the financial year | 2 278.76 | 3 714.18 | 4 649.74 | 4 352.17 | 4 833.51 |
| Shareholders equity total | 2 329.14 | 4 943.32 | 7 093.06 | 7 445.23 | 9 278.74 |
| Provisions | 5.88 | 1.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 91.21 | 345.99 | 124.83 | 31.87 | 275.36 |
| Short-term deferred tax liabilities | 19.35 | 52.81 | 34.71 | 152.94 | |
| Other non-interest bearing current liabilities | 2 004.48 | 2 391.46 | 2 534.22 | 3 465.39 | 3 385.63 |
| Current liabilities total | 2 115.04 | 2 790.26 | 2 693.76 | 3 650.21 | 3 661.00 |
| Balance sheet total (liabilities) | 4 450.07 | 7 734.59 | 9 791.82 | 11 095.43 | 12 939.74 |
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