TRYGHEDSGRUPPEN SMBA — Credit Rating and Financial Key Figures
CVR number: 10430410
Hummeltoftevej 49, 2830 Virum
tel: 45260827
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 117 000.00 | 128 000.00 | 168 000.00 | 88 000.00 |
| External services | -2 759 000.00 | -2 964 000.00 | -3 404 000.00 | -3 563 000.00 |
| Gross profit | -2 642 000.00 | -2 836 000.00 | -3 236 000.00 | -3 475 000.00 |
| Other operating expenses | 5 056 000.00 | 5 658 000.00 | 6 046 000.00 | 6 490 000.00 |
| Net income from associates | 55 000.00 | - 488 000.00 | -83 000.00 | - 145 000.00 |
| EBIT | 2 469 000.00 | 2 334 000.00 | 2 727 000.00 | 2 870 000.00 |
| Other financial income | 557 000.00 | 435 000.00 | 430 000.00 | 518 000.00 |
| Other financial expenses | - 109 000.00 | - 150 000.00 | - 189 000.00 | - 142 000.00 |
| Pre-tax profit | 2 806 000.00 | 1 298 000.00 | 3 644 000.00 | 3 003 000.00 |
| Income taxes | - 763 000.00 | - 426 000.00 | - 845 000.00 | - 764 000.00 |
| Profit/loss from discontinued operations | -2 000.00 | -89 000.00 | 85 000.00 | |
| Net earnings | 2 041 000.00 | 783 000.00 | 2 884 000.00 | 2 239 000.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 584 000.00 | 2 459 000.00 | 2 592 000.00 | 2 343 000.00 |
| Goodwill | 552 000.00 | 4 777 000.00 | 4 772 000.00 | 4 781 000.00 |
| Intangible assets total | 1 136 000.00 | 7 236 000.00 | 7 364 000.00 | 7 124 000.00 |
| Buildings | 112 000.00 | |||
| Machinery and equipment | 88 000.00 | 162 000.00 | 168 000.00 | 157 000.00 |
| Other tangible assets | 685 000.00 | 747 000.00 | 645 000.00 | |
| Tangible assets total | 88 000.00 | 959 000.00 | 915 000.00 | 802 000.00 |
| Participating interests | 1 992 000.00 | 1 543 000.00 | 913 000.00 | 920 000.00 |
| Other non-current investments | -3 174 000.00 | -9 668 000.00 | -8 842 000.00 | -8 586 000.00 |
| Real estate investments | 1 324 000.00 | 1 345 000.00 | 1 151 000.00 | 1 117 000.00 |
| Investments total | 142 000.00 | -6 780 000.00 | -6 778 000.00 | -6 549 000.00 |
| Deferred tax assets | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | ||||
| Prepayments and accrued income | 536 000.00 | 570 000.00 | 446 000.00 | 688 000.00 |
| Current other receivables | -1 247 000.00 | -1 301 000.00 | -1 436 000.00 | -9 442 000.00 |
| Short term receivables total | - 711 000.00 | - 731 000.00 | - 990 000.00 | -8 754 000.00 |
| Cash and bank deposits | 711 000.00 | 700 000.00 | 990 000.00 | 8 754 000.00 |
| Cash and cash equivalents | 711 000.00 | 700 000.00 | 990 000.00 | 8 754 000.00 |
| Non-current assets for sale | 31 000.00 | |||
| Balance sheet total (assets) | 1 368 000.00 | 1 417 000.00 | 1 503 000.00 | 1 379 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Other reserves | 16 391 000.00 | 15 856 000.00 | 16 523 000.00 | 20 325 000.00 |
| Retained earnings | -2 041 000.00 | - 783 000.00 | -2 884 000.00 | -2 239 000.00 |
| Profit of the financial year | 2 041 000.00 | 783 000.00 | 2 884 000.00 | 2 239 000.00 |
| Minority interest (BS) | 4 983 000.00 | 4 454 000.00 | 4 728 000.00 | 4 810 000.00 |
| Shareholders equity total | 21 374 000.00 | 20 310 000.00 | 21 251 000.00 | 25 135 000.00 |
| Non-current loans from credit institutions | 2 707 000.00 | 2 894 000.00 | 3 111 000.00 | 1 191 000.00 |
| Non-current other liabilities | 290 000.00 | 277 000.00 | 303 000.00 | 130 000.00 |
| Non-current deferred tax liabilities | 910 000.00 | 851 000.00 | ||
| Non-current liabilities total | 2 997 000.00 | 3 171 000.00 | 4 324 000.00 | 2 172 000.00 |
| Other non-interest bearing current liabilities | 6 294 000.00 | 10 112 000.00 | 9 641 000.00 | 11 088 000.00 |
| Current provisions | 640 000.00 | 689 000.00 | 633 000.00 | 710 000.00 |
| Accruals and deferred income | 43 000.00 | 37 000.00 | 33 000.00 | 69 000.00 |
| Current liabilities total | 6 977 000.00 | 10 838 000.00 | 10 307 000.00 | 11 867 000.00 |
| Balance sheet total (liabilities) | 31 348 000.00 | 34 319 000.00 | 35 882 000.00 | 39 174 000.00 |
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