Tryg Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31369878
Klausdalsbrovej 601, 2750 Ballerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 857.60
Rents-8 595.33- 650.63- 411.74-14.91
Gross profit11 520.91- 650.63411.74-14.91
Reduction in value of non-current assets13 258.65
EBIT16 184.23-1 301.26-29.81
Other financial income1 096.902 078.471 526.931 705.39
Other financial expenses-52.60-0.79-4.52-16.80
Pre-tax profit-7.7012 565.211 427.061 934.151 673.68
Income taxes-92.16- 374.14- 305.06- 371.58
Net earnings-7.7012 473.051 052.921 629.091 302.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.146 841.5948 172.9050 334.8651 895.85
Current other receivables21.7113.7818.5823.33
Current deferred tax assets342.26
Short term receivables total147 205.5648 186.6850 353.4451 919.18
Cash and bank deposits401.67907.97361.5843.73
Cash and cash equivalents401.67907.97361.5843.73
Balance sheet total (assets)147 607.2349 094.6550 715.0351 962.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.201 000.201 000.201 000.10
Shares repurchased100 000.00
Retained earnings7.7034 133.9846 607.0347 659.9449 289.14
Profit of the financial year-7.7012 473.051 052.921 629.091 302.10
Shareholders equity total147 607.2348 660.1450 289.2451 591.33
Non-current liabilities total
Short-term deferred tax liabilities434.50425.79371.58
Current liabilities total434.50425.79371.58
Balance sheet total (liabilities)147 607.2349 094.6550 715.0351 962.92
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