TrygByggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42988154
Væverstræde 2, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 939.58 | - 127.28 |
| Employee benefit expenses | - 115.99 | |
| EBIT | 823.59 | - 127.28 |
| Other financial income | 13.88 | 25.05 |
| Other financial expenses | -13.01 | -6.61 |
| Pre-tax profit | 824.46 | - 108.84 |
| Income taxes | - 184.12 | 144.12 |
| Net earnings | 640.34 | 35.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 650.44 | 631.64 |
| Long term receivables total | 650.44 | 631.64 |
| Inventories total | ||
| Current amounts owed by group member comp. | 737.75 | 347.69 |
| Current other receivables | 149.46 | 14.24 |
| Short term receivables total | 887.22 | 361.93 |
| Cash and bank deposits | 12.06 | 1.46 |
| Cash and cash equivalents | 12.06 | 1.46 |
| Balance sheet total (assets) | 1 549.71 | 995.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | - 125.00 | 640.34 |
| Profit of the financial year | 640.34 | 35.27 |
| Shareholders equity total | 680.34 | 715.61 |
| Non-current liabilities total | ||
| Current trade creditors | 156.63 | 40.00 |
| Current owed to group member | 229.41 | |
| Short-term deferred tax liabilities | 184.12 | |
| Other non-interest bearing current liabilities | 449.58 | 10.01 |
| Accruals and deferred income | 79.05 | |
| Current liabilities total | 869.37 | 279.42 |
| Balance sheet total (liabilities) | 1 549.71 | 995.03 |
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