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)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 470.61 | 942.81 | 611.46 | - 744.51 |
| Employee benefit expenses | - 168.16 | - 313.05 | - 419.09 | -1 103.68 |
| Total depreciation | -25.50 | -96.99 | - 124.98 | - 187.47 |
| EBIT | 276.95 | 532.77 | 67.39 | -2 035.66 |
| Other financial income | 0.29 | 2.34 | 29.00 | |
| Other financial expenses | -2.98 | -17.52 | -30.95 | - 227.30 |
| Pre-tax profit | 274.26 | 515.25 | 38.78 | -2 233.96 |
| Income taxes | -61.13 | - 116.04 | 177.17 | |
| Net earnings | 213.13 | 399.21 | 38.78 | -2 056.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 304.05 | 529.05 | 1 029.05 | 1 179.81 |
| Goodwill | 885.00 | 795.00 | 705.00 | 570.00 |
| Intangible assets total | 1 189.05 | 1 324.05 | 1 734.05 | 1 749.81 |
| Machinery and equipment | 199.55 | 905.87 | 1 001.74 | 69.96 |
| Tangible assets total | 199.55 | 905.87 | 1 001.74 | 69.96 |
| Investments total | 20.00 | 20.00 | 10.00 | |
| Long term receivables total | ||||
| Finished products/goods | 72.61 | 471.69 | 369.51 | 2 643.04 |
| Inventories total | 72.61 | 471.69 | 369.51 | 2 643.04 |
| Current trade debtors | 246.68 | 217.62 | 50.78 | 579.99 |
| Prepayments and accrued income | 16.79 | |||
| Current other receivables | -3.22 | 81.78 | 112.42 | |
| Current deferred tax assets | 3.22 | |||
| Short term receivables total | 246.68 | 234.41 | 132.56 | 692.41 |
| Cash and bank deposits | 15.68 | 4.61 | 4.90 | |
| Cash and cash equivalents | 15.68 | 4.61 | 4.90 | |
| Balance sheet total (assets) | 1 723.57 | 2 956.01 | 3 262.47 | 5 170.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2.87 | 216.00 | 615.21 | 653.98 |
| Profit of the financial year | 213.13 | 399.21 | 38.78 | -2 056.79 |
| Shareholders equity total | 616.00 | 1 015.21 | 1 053.98 | -1 002.81 |
| Provisions | 61.13 | 177.17 | 177.17 | |
| Capital loans | 270.00 | |||
| Non-current loans from credit institutions | 569.24 | |||
| Non-current owed to participating | 402.00 | |||
| Non-current liabilities total | 839.24 | 402.00 | ||
| Current loans from credit institutions | 459.73 | 46.59 | 111.45 | 106.02 |
| Current trade creditors | 149.44 | 93.69 | 361.77 | 802.55 |
| Current owed to participating | 270.96 | 642.75 | 15.13 | 67.73 |
| Short-term deferred tax liabilities | 0.84 | 0.84 | 0.84 | |
| Other non-interest bearing current liabilities | 165.47 | 140.53 | 1 140.13 | 5 196.63 |
| Current liabilities total | 1 046.44 | 924.39 | 1 629.32 | 6 172.93 |
| Balance sheet total (liabilities) | 1 723.57 | 2 956.01 | 3 262.47 | 5 170.12 |
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