Tryg Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43080547
Toftebuen 129, Vindinge 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 433.48 | 2 541.72 | 2 805.78 |
| Employee benefit expenses | -1 158.02 | -1 991.12 | -1 882.42 |
| Total depreciation | -15.50 | -50.73 | |
| EBIT | 275.46 | 535.09 | 872.63 |
| Other financial expenses | -0.64 | -0.41 | |
| Pre-tax profit | 274.82 | 535.09 | 872.22 |
| Income taxes | -61.27 | - 119.09 | - 195.56 |
| Net earnings | 213.55 | 416.00 | 676.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 238.16 | 187.43 | |
| Tangible assets total | 238.16 | 187.43 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | 35.00 |
| Inventories total | 20.00 | 20.00 | 35.00 |
| Current trade debtors | 153.74 | 491.02 | 423.28 |
| Prepayments and accrued income | 1.19 | 6.46 | |
| Short term receivables total | 154.93 | 497.48 | 423.28 |
| Cash and bank deposits | 553.04 | 453.06 | 851.10 |
| Cash and cash equivalents | 553.04 | 453.06 | 851.10 |
| Balance sheet total (assets) | 727.97 | 1 208.70 | 1 496.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 400.00 | 600.00 |
| Retained earnings | - 130.00 | - 316.45 | - 500.44 |
| Profit of the financial year | 213.55 | 416.00 | 676.65 |
| Shareholders equity total | 253.55 | 539.56 | 816.21 |
| Provisions | 10.54 | 9.84 | |
| Non-current liabilities total | |||
| Current trade creditors | 19.98 | 42.02 | 120.28 |
| Current owed to participating | 20.70 | 24.39 | 23.13 |
| Short-term deferred tax liabilities | 61.27 | 108.55 | 166.26 |
| Other non-interest bearing current liabilities | 372.47 | 483.64 | 361.07 |
| Current liabilities total | 474.42 | 658.60 | 670.75 |
| Balance sheet total (liabilities) | 727.97 | 1 208.70 | 1 496.80 |
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