Entreprenør Daniel Tryk ApS — Credit Rating and Financial Key Figures
CVR number: 41905697
Ballebovej 2, Gangsted 8732 Hovedgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 684.96 | 856.01 | 436.67 | 1 155.04 |
| Employee benefit expenses | - 544.59 | - 593.90 | - 637.95 | - 748.30 |
| Total depreciation | -32.76 | -22.92 | -35.55 | -47.20 |
| EBIT | 107.62 | 239.18 | - 236.82 | 359.55 |
| Other financial income | 0.19 | |||
| Other financial expenses | -4.81 | -13.50 | -11.79 | -15.41 |
| Pre-tax profit | 102.81 | 225.68 | - 248.61 | 344.32 |
| Income taxes | -23.75 | -53.17 | 54.69 | -75.84 |
| Net earnings | 79.06 | 172.51 | - 193.92 | 268.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.10 | 69.18 | 97.63 | 191.36 |
| Tangible assets total | 92.10 | 69.18 | 97.63 | 191.36 |
| Investments total | 56.76 | 56.76 | 56.76 | 56.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 197.98 | 10.75 | 135.78 | |
| Prepayments and accrued income | 209.18 | |||
| Current other receivables | 75.99 | 392.11 | 173.36 | 94.81 |
| Current deferred tax assets | 49.84 | |||
| Short term receivables total | 273.98 | 392.11 | 233.95 | 439.77 |
| Cash and bank deposits | 10.12 | 246.31 | 30.69 | 75.60 |
| Cash and cash equivalents | 10.12 | 246.31 | 30.69 | 75.60 |
| Balance sheet total (assets) | 432.96 | 764.36 | 419.03 | 763.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.06 | 251.57 | 57.65 | |
| Profit of the financial year | 79.06 | 172.51 | - 193.92 | 268.48 |
| Shareholders equity total | 119.06 | 291.57 | 97.65 | 366.13 |
| Provisions | 6.50 | 4.85 | 26.00 | |
| Non-current liabilities total | ||||
| Advances received | 210.62 | |||
| Current trade creditors | 67.10 | 44.39 | 106.15 | 134.50 |
| Current owed to participating | 121.29 | 95.15 | 97.21 | 55.67 |
| Current owed to group member | 11.41 | 44.20 | 43.27 | |
| Short-term deferred tax liabilities | 17.25 | 54.82 | ||
| Other non-interest bearing current liabilities | 101.76 | 51.55 | 73.82 | 137.91 |
| Current liabilities total | 307.40 | 467.94 | 321.38 | 371.35 |
| Balance sheet total (liabilities) | 432.96 | 764.36 | 419.03 | 763.49 |
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