Bygge- og konsulentfirmaet Trynskov ApS — Credit Rating and Financial Key Figures
CVR number: 40689818
Mimersvej 14, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 504.28 | 242.24 | 335.33 | 432.79 |
| Employee benefit expenses | - 474.66 | - 142.77 | - 252.36 | - 369.18 |
| Total depreciation | -73.50 | -56.62 | -50.98 | -30.70 |
| EBIT | -43.88 | 42.85 | 31.99 | 32.91 |
| Other financial income | 0.20 | 1.07 | ||
| Other financial expenses | -1.59 | -1.54 | -3.22 | -7.30 |
| Pre-tax profit | -45.47 | 41.51 | 28.77 | 26.68 |
| Income taxes | 9.68 | -9.24 | -6.33 | -6.36 |
| Net earnings | -35.79 | 32.27 | 22.44 | 20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 137.58 | 80.96 | 69.23 | 38.53 |
| Tangible assets total | 137.58 | 80.96 | 69.23 | 38.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.46 | 32.50 | 71.63 | 186.75 |
| Current amounts owed by group member comp. | 5.37 | 11.62 | 17.25 | 14.11 |
| Current other receivables | 149.43 | 178.73 | 70.48 | 33.21 |
| Current deferred tax assets | 4.93 | 6.64 | ||
| Short term receivables total | 180.26 | 222.85 | 164.28 | 240.72 |
| Cash and bank deposits | 10.57 | 17.55 | 58.64 | |
| Cash and cash equivalents | 10.57 | 17.55 | 58.64 | |
| Balance sheet total (assets) | 328.41 | 303.81 | 251.06 | 337.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.79 | -3.52 | 18.92 | |
| Profit of the financial year | -35.79 | 32.27 | 22.44 | 20.32 |
| Shareholders equity total | 4.21 | 36.48 | 58.92 | 79.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.67 | |||
| Current trade creditors | 14.82 | 22.37 | 38.13 | 41.25 |
| Current owed to participating | 232.94 | 175.22 | ||
| Short-term deferred tax liabilities | 10.82 | 8.07 | ||
| Other non-interest bearing current liabilities | 76.44 | 21.06 | 143.19 | 209.32 |
| Current liabilities total | 324.20 | 267.33 | 192.15 | 258.65 |
| Balance sheet total (liabilities) | 328.41 | 303.81 | 251.06 | 337.89 |
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