TRYGIMEL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10026857
Århusvej 56, Ring 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.77 | 787.64 | 584.92 | 596.57 | 760.62 |
| Employee benefit expenses | - 360.00 | - 392.20 | |||
| Total depreciation | - 221.56 | - 214.34 | - 214.34 | - 214.34 | - 214.34 |
| EBIT | 672.21 | 573.30 | 370.58 | 22.24 | 154.09 |
| Other financial income | 7.83 | 216.41 | 249.84 | 747.93 | 193.74 |
| Other financial expenses | - 249.90 | - 356.93 | - 144.99 | - 149.93 | - 183.38 |
| Net income from associates (fin.) | 4 096.91 | - 827.47 | - 333.16 | - 419.92 | |
| Pre-tax profit | 4 527.05 | 432.78 | - 352.04 | 287.08 | - 255.47 |
| Income taxes | -94.48 | -96.47 | - 104.49 | - 137.83 | -37.30 |
| Net earnings | 4 432.56 | 336.31 | - 456.53 | 149.25 | - 292.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 862.89 | 6 648.55 | 6 434.21 | 6 219.88 | 6 005.54 |
| Tangible assets total | 6 862.89 | 6 648.55 | 6 434.21 | 6 219.88 | 6 005.54 |
| Holdings in group member companies | 22.24 | 22.24 | |||
| Investments total | 22.24 | 22.24 | |||
| Non-curr. owed by group member comp. | 5 787.07 | 5 564.32 | 4 636.72 | 3 893.77 | 3 055.44 |
| Long term receivables total | 5 787.07 | 5 564.32 | 4 636.72 | 3 893.77 | 3 055.44 |
| Inventories total | |||||
| Current trade debtors | 132.13 | ||||
| Current amounts owed by group member comp. | 268.87 | 349.14 | |||
| Current other receivables | 18.54 | 17.76 | 17.76 | 17.76 | 17.76 |
| Current deferred tax assets | 362.07 | 388.71 | 420.94 | 453.15 | 594.49 |
| Short term receivables total | 512.75 | 406.47 | 438.70 | 739.79 | 961.39 |
| Other current investments | 163.65 | 286.56 | 539.15 | 382.48 | 736.33 |
| Cash and bank deposits | 160.14 | 1 029.32 | 139.28 | 124.28 | 27.85 |
| Cash and cash equivalents | 323.79 | 1 315.88 | 678.43 | 506.76 | 764.17 |
| Balance sheet total (assets) | 13 508.74 | 13 957.47 | 12 188.06 | 11 360.19 | 10 786.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 133.00 | 7 452.56 | 7 674.48 | 7 100.14 | 7 127.39 |
| Profit of the financial year | 4 432.56 | 336.31 | - 456.53 | 149.25 | - 292.78 |
| Shareholders equity total | 7 801.17 | 8 026.87 | 7 457.34 | 7 492.19 | 7 081.61 |
| Non-current loans from credit institutions | 3 443.59 | 4 322.36 | 4 020.91 | 3 241.19 | 3 098.11 |
| Non-current liabilities total | 3 443.59 | 4 322.36 | 4 020.91 | 3 241.19 | 3 098.11 |
| Current loans from credit institutions | 210.00 | 124.00 | 215.00 | 192.41 | 166.60 |
| Advances received | 3.00 | 3.00 | |||
| Current trade creditors | 12.50 | 12.50 | 32.01 | 48.81 | 37.75 |
| Current owed to group member | 1 642.30 | 1 057.00 | 70.31 | ||
| Other non-interest bearing current liabilities | 399.18 | 411.73 | 389.49 | 385.60 | 402.46 |
| Current liabilities total | 2 263.97 | 1 608.23 | 709.81 | 626.81 | 606.82 |
| Balance sheet total (liabilities) | 13 508.74 | 13 957.47 | 12 188.06 | 11 360.19 | 10 786.54 |
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