Tryg Real Estate Invest Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39565382
Klausdalsbrovej 601, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 773.05 | 30 663.39 | |||
| Other operating income | 29 053.69 | 31 473.00 | 30 742.00 | ||
| External services | -8 216.00 | -10 542.32 | -11 097.87 | -3 763.00 | -3 058.00 |
| Rents | -4 944.00 | -5 899.00 | |||
| Gross profit | 22 557.05 | 20 121.07 | 17 955.82 | -4 778.00 | -9 166.00 |
| Reduction in value of non-current assets | -8 995.84 | 72.39 | -4 026.71 | -31 307.00 | -34 009.00 |
| EBIT | 13 561.21 | 20 193.46 | 13 929.11 | -8 541.00 | -12 224.00 |
| Other financial income | 28.73 | 31.38 | 34.10 | 42.00 | 194.00 |
| Other financial expenses | - 146.54 | - 229.37 | - 202.75 | - 782.00 | - 216.00 |
| Pre-tax profit | 13 443.41 | 19 995.47 | 13 760.46 | -9 281.00 | -2 707.55 |
| Income taxes | -3 632.81 | -2 770.84 | -3 039.91 | 1 994.00 | 2 698.00 |
| Net earnings | 9 810.59 | 17 224.63 | 10 720.55 | -7 287.00 | -9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 527 000.00 | 531 000.00 | 528 000.00 | 497 000.00 | 425 500.00 |
| Tangible assets total | 527 000.00 | 531 000.00 | 528 000.00 | 497 000.00 | 425 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.48 | 1 677.89 | 73.10 | 1 989.00 | |
| Current other receivables | 7 715.08 | 8 560.83 | 10 739.16 | 9 476.00 | 9 980.00 |
| Current deferred tax assets | 5 135.00 | 10 258.00 | |||
| Short term receivables total | 7 918.57 | 10 238.72 | 10 812.27 | 16 600.00 | 20 238.00 |
| Cash and bank deposits | 1 697.65 | ||||
| Cash and cash equivalents | 1 697.65 | ||||
| Balance sheet total (assets) | 536 616.22 | 541 238.72 | 538 812.27 | 513 600.00 | 445 738.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | - 478 053.47 | - 428 555.02 | |||
| Retained earnings | 497 662.08 | 477 472.68 | 474 697.31 | 445 418.00 | 428 592.55 |
| Profit of the financial year | 9 810.59 | 17 224.63 | 10 720.55 | -7 287.00 | -9.55 |
| Shareholders equity total | 507 873.68 | 495 098.31 | 485 818.86 | 478.53 | 428.98 |
| Provisions | 5 600.70 | 4 223.78 | 4 021.96 | 478 053.47 | 428 555.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 189.78 | 20 864.79 | 18 543.00 | 4 428.00 | |
| Current trade creditors | 1.84 | 18.01 | 1 780.57 | ||
| Current owed to group member | 3 858.93 | 8 182.01 | |||
| Short-term deferred tax liabilities | 4 248.17 | 8 582.85 | 3 635.09 | ||
| Other non-interest bearing current liabilities | 15 032.90 | 14 125.99 | 14 508.99 | 16 525.00 | 12 326.00 |
| Current liabilities total | 23 141.84 | 41 916.64 | 48 971.44 | 35 068.00 | 16 754.00 |
| Balance sheet total (liabilities) | 536 616.22 | 541 238.72 | 538 812.27 | 513 600.00 | 445 738.00 |
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