Tryk Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40663118
Gesagervej 33, 8723 Løsning
Kenneth@trykservice.dk
tel: 25138042
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.49 | 4 805.14 | 6 411.06 | 5 050.28 | 4 733.31 |
| Employee benefit expenses | -1 285.43 | - 986.98 | -1 399.19 | -1 398.54 | -1 692.95 |
| Total depreciation | - 249.45 | - 297.04 | - 327.03 | - 327.03 | - 334.15 |
| EBIT | 1 118.62 | 3 521.13 | 4 684.85 | 3 324.72 | 2 706.22 |
| Other financial income | 49.80 | 383.85 | 1 430.22 | 1 632.72 | 1 038.03 |
| Other financial expenses | -27.20 | - 148.49 | - 257.60 | - 358.32 | - 774.14 |
| Pre-tax profit | 1 141.21 | 3 756.49 | 5 857.47 | 4 599.12 | 2 970.11 |
| Income taxes | - 251.60 | - 829.96 | -1 301.66 | -1 013.82 | - 755.48 |
| Net earnings | 889.61 | 2 926.52 | 4 555.81 | 3 585.30 | 2 214.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 961.47 | 721.27 | 481.07 | 240.87 | |
| Intangible assets total | 961.47 | 721.27 | 481.07 | 240.87 | |
| Land and waters | 158.65 | ||||
| Buildings | 19.43 | 174.71 | 122.63 | 70.56 | 18.86 |
| Machinery and equipment | 83.36 | 140.61 | 105.86 | 71.10 | 453.14 |
| Tangible assets total | 102.78 | 473.97 | 228.49 | 141.66 | 471.99 |
| Other receivables | 29.00 | 125.00 | 125.00 | 125.00 | 128.50 |
| Investments total | 29.00 | 125.00 | 125.00 | 125.00 | 128.50 |
| Long term receivables total | |||||
| Finished products/goods | 3 514.90 | 8 184.41 | 11 165.58 | 23 183.54 | 22 398.35 |
| Inventories total | 3 514.90 | 8 184.41 | 11 165.58 | 23 183.54 | 22 398.35 |
| Current trade debtors | 412.16 | 599.12 | 1 900.54 | 6.33 | 179.84 |
| Current amounts owed by group member comp. | 199.81 | 457.69 | 457.69 | ||
| Current other receivables | 171.22 | 2 820.86 | 2 468.67 | 3 282.31 | |
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 583.38 | 599.12 | 4 921.20 | 2 932.69 | 3 921.78 |
| Balance sheet total (assets) | 5 191.53 | 10 103.76 | 16 921.34 | 26 623.77 | 26 920.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 200.00 | |||
| Retained earnings | 1 504.90 | 2 394.51 | 5 121.04 | 9 676.84 | 13 262.14 |
| Profit of the financial year | 889.61 | 2 926.52 | 4 555.81 | 3 585.30 | 2 214.63 |
| Shareholders equity total | 2 984.51 | 5 361.04 | 9 916.84 | 13 302.14 | 15 516.77 |
| Provisions | 207.83 | 159.60 | 102.23 | 34.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 653.10 | 2 828.20 | 4 745.78 | 7 938.13 | 9 289.94 |
| Current trade creditors | 835.15 | 263.56 | 254.44 | 524.39 | 336.00 |
| Current owed to group member | 665.99 | 231.47 | |||
| Short-term deferred tax liabilities | 297.77 | 878.20 | 1 211.03 | 1 081.23 | 792.24 |
| Other non-interest bearing current liabilities | 184.66 | 605.67 | 691.02 | 3 051.61 | 708.12 |
| Accruals and deferred income | 28.50 | 7.50 | 25.45 | 46.08 | |
| Current liabilities total | 1 999.18 | 4 583.13 | 6 902.26 | 13 286.80 | 11 403.86 |
| Balance sheet total (liabilities) | 5 191.53 | 10 103.76 | 16 921.34 | 26 623.77 | 26 920.62 |
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