Tryghed Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39922045
Havnegade 34 C, 5000 Odense C
Tegl@trygheddanmark.dk
tel: 71991807
www.trygheddanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.79 | 470.61 | 942.81 | 313.02 |
| Employee benefit expenses | - 168.16 | - 313.05 | - 120.65 | |
| Total depreciation | -25.50 | -96.99 | - 124.98 | |
| EBIT | -21.79 | 276.95 | 532.77 | 67.39 |
| Other financial income | 0.20 | 0.29 | 2.34 | |
| Other financial expenses | -2.98 | -17.52 | -30.95 | |
| Pre-tax profit | -21.59 | 274.26 | 515.25 | 38.78 |
| Income taxes | 4.75 | -61.13 | - 116.04 | |
| Net earnings | -16.84 | 213.13 | 399.21 | 38.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 74.00 | 304.05 | 529.05 | 1 029.05 |
| Goodwill | 885.00 | 795.00 | 705.00 | |
| Intangible assets total | 74.00 | 1 189.05 | 1 324.05 | 1 734.05 |
| Machinery and equipment | 199.55 | 905.87 | 1 001.74 | |
| Tangible assets total | 199.55 | 905.87 | 1 001.74 | |
| Other receivables | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 36.95 | 72.61 | 471.69 | 369.51 |
| Inventories total | 36.95 | 72.61 | 471.69 | 369.51 |
| Current trade debtors | 32.63 | 246.68 | 217.62 | 217.29 |
| Current amounts owed by group member comp. | 22.90 | |||
| Prepayments and accrued income | 16.79 | 81.78 | ||
| Current other receivables | -3.22 | |||
| Current deferred tax assets | 4.75 | 3.22 | ||
| Short term receivables total | 60.28 | 246.68 | 234.41 | 299.07 |
| Cash and bank deposits | 17.73 | 15.68 | 4.61 | |
| Cash and cash equivalents | 17.73 | 15.68 | 4.61 | |
| Balance sheet total (assets) | 188.95 | 1 723.57 | 2 956.01 | 3 428.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2.87 | 216.00 | 615.21 | |
| Profit of the financial year | -16.84 | 213.13 | 399.21 | 38.78 |
| Shareholders equity total | 33.16 | 616.00 | 1 015.21 | 1 053.98 |
| Provisions | 61.13 | 177.17 | 177.17 | |
| Capital loans | 270.00 | |||
| Non-current loans from credit institutions | 569.24 | |||
| Non-current liabilities total | 839.24 | |||
| Current loans from credit institutions | 459.73 | 46.59 | 277.96 | |
| Current trade creditors | 149.44 | 93.69 | 361.77 | |
| Current owed to participating | 0.16 | 270.96 | 642.75 | 1 377.55 |
| Short-term deferred tax liabilities | 0.84 | 0.84 | 0.84 | |
| Other non-interest bearing current liabilities | 155.63 | 165.47 | 140.53 | 179.71 |
| Current liabilities total | 155.79 | 1 046.44 | 924.39 | 2 197.83 |
| Balance sheet total (liabilities) | 188.95 | 1 723.57 | 2 956.01 | 3 428.99 |
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