B.J. TRYK AARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25783972
Cederfeldsgade 2, 5560 Aarup
tel: 64431112

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.63-5.94-5.94-6.25-6.25
EBIT-5.63-5.94-5.94-6.25-6.25
Net income from associates (fin.)-87.14517.40- 246.24- 329.65292.63
Pre-tax profit-92.77511.46- 252.18- 335.90286.38
Income taxes-7.57
Net earnings- 100.34511.46- 252.18- 335.90286.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies66.39583.79337.557.90300.53
Investments total66.39583.79337.557.90300.53
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)66.39583.79337.557.90300.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings38.72-61.62449.84197.67- 138.24
Profit of the financial year- 100.34511.46- 252.18- 335.90286.38
Shareholders equity total18.38529.85277.67-58.24228.15
Non-current liabilities total
Current owed to group member40.7646.7052.6358.8865.13
Other non-interest bearing current liabilities7.257.257.257.257.25
Current liabilities total48.0153.9559.8866.1372.38
Balance sheet total (liabilities)66.39583.79337.557.90300.53
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