Brf. TRYG - BRUNHØJVEJ 5, RY ApS — Credit Rating and Financial Key Figures
CVR number: 28279787
Siimtoften 2, 8680 Ry
tel: 87882600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.68 | 262.45 | - 131.04 | - 135.41 | -94.45 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | -66.36 | - 127.82 | - 127.82 | - 127.82 | - 127.82 |
| EBIT | 87.31 | 134.63 | - 304.86 | - 263.22 | - 222.26 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 111.97 | - 103.58 | - 108.18 | -2.05 | -3.88 |
| Pre-tax profit | -24.65 | 31.06 | - 413.04 | - 265.28 | - 226.05 |
| Income taxes | 0.64 | -6.83 | 90.87 | 57.37 | 49.75 |
| Net earnings | -24.01 | 24.23 | - 322.17 | - 207.91 | - 176.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 044.96 | 6 917.14 | 6 789.32 | 6 661.51 | 6 533.69 |
| Tangible assets total | 7 044.96 | 6 917.14 | 6 789.32 | 6 661.51 | 6 533.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.27 | 7.60 | |||
| Current deferred tax assets | 51.54 | 83.31 | 0.96 | 20.47 | |
| Short term receivables total | 51.54 | 3.27 | 83.31 | 8.56 | 20.47 |
| Cash and bank deposits | 38.16 | 156.67 | 29.81 | 13.20 | 71.36 |
| Cash and cash equivalents | 38.16 | 156.67 | 29.81 | 13.20 | 71.36 |
| Balance sheet total (assets) | 7 134.66 | 7 077.08 | 6 902.44 | 6 683.27 | 6 625.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 250.75 | - 274.76 | 7 034.19 | 6 712.02 | 6 504.11 |
| Profit of the financial year | -24.01 | 24.23 | - 322.17 | - 207.91 | - 176.30 |
| Shareholders equity total | - 124.76 | - 100.54 | 6 862.02 | 6 654.11 | 6 477.82 |
| Provisions | 7.56 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 6 926.51 | 6 871.80 | 4.15 | 122.71 | |
| Other non-interest bearing current liabilities | 332.92 | 287.64 | 40.42 | 25.00 | 25.00 |
| Accruals and deferred income | 10.62 | ||||
| Current liabilities total | 7 259.42 | 7 170.06 | 40.42 | 29.15 | 147.71 |
| Balance sheet total (liabilities) | 7 134.66 | 7 077.08 | 6 902.44 | 6 683.27 | 6 625.52 |
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