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 | ||||
| Gross profit | ||||
| Other operating expenses | 1 498 000.00 | 900 000.00 | 1 191 000.00 | 3 561 000.00 |
| EBIT | 1 498 000.00 | 900 000.00 | 1 191 000.00 | 3 561 000.00 |
| Pre-tax profit | 1 498 000.00 | 900 000.00 | 1 191 000.00 | 3 561 000.00 |
| Income taxes | -48 000.00 | 97 000.00 | -62 000.00 | 4 000.00 |
| Net earnings | 1 450 000.00 | 997 000.00 | 1 129 000.00 | 3 565 000.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21 000.00 | 17 000.00 | 13 000.00 | 10 000.00 |
| Other tangible assets | 7 000.00 | 17 000.00 | 15 000.00 | |
| Tangible assets total | 21 000.00 | 24 000.00 | 30 000.00 | 25 000.00 |
| Holdings in group member companies | 8 336 000.00 | 8 596 000.00 | 8 596 000.00 | 8 058 000.00 |
| Participating interests | 1 477 000.00 | 1 068 000.00 | 755 000.00 | 306 000.00 |
| Other non-current investments | -9 874 000.00 | -9 951 000.00 | -10 069 000.00 | -9 384 000.00 |
| Investments total | -61 000.00 | - 287 000.00 | - 718 000.00 | -1 020 000.00 |
| Non-curr. owed by group member comp. | 40 000.00 | 263 000.00 | 688 000.00 | 995 000.00 |
| Long term receivables total | 40 000.00 | 263 000.00 | 688 000.00 | 995 000.00 |
| Inventories total | ||||
| Prepayments and accrued income | 4 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Current other receivables | 163 000.00 | 258 000.00 | -1 000.00 | 15 000.00 |
| Current deferred tax assets | 5 000.00 | 2 000.00 | 7 000.00 | |
| Short term receivables total | 167 000.00 | 264 000.00 | 4 000.00 | 24 000.00 |
| Cash and bank deposits | 200 000.00 | 65 000.00 | 113 000.00 | 6 581 000.00 |
| Cash and cash equivalents | 200 000.00 | 65 000.00 | 113 000.00 | 6 581 000.00 |
| Balance sheet total (assets) | 367 000.00 | 329 000.00 | 117 000.00 | 6 605 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Other reserves | 16 770 000.00 | 17 045 000.00 | 17 269 000.00 | 19 841 000.00 |
| Retained earnings | -1 450 000.00 | - 997 000.00 | -1 129 000.00 | -3 565 000.00 |
| Profit of the financial year | 1 450 000.00 | 997 000.00 | 1 129 000.00 | 3 565 000.00 |
| Shareholders equity total | 16 770 000.00 | 17 045 000.00 | 17 269 000.00 | 19 841 000.00 |
| Non-current loans from credit institutions | 2 401 000.00 | 2 400 000.00 | 2 400 000.00 | |
| Non-current liabilities total | 2 401 000.00 | 2 400 000.00 | 2 400 000.00 | |
| Short-term deferred tax liabilities | 3 000.00 | |||
| Current other interest-bearing loans | 50 000.00 | 324 000.00 | 6 000.00 | |
| Other non-interest bearing current liabilities | 706 000.00 | 663 000.00 | 142 000.00 | 86 000.00 |
| Current provisions | 529 000.00 | 578 000.00 | 547 000.00 | 653 000.00 |
| Current liabilities total | 1 288 000.00 | 1 565 000.00 | 689 000.00 | 745 000.00 |
| Balance sheet total (liabilities) | 20 459 000.00 | 21 010 000.00 | 20 358 000.00 | 20 586 000.00 |
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