TRIVSEL, TRYGHED & LÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 34468737
Marselis Boulevard 1, 8000 Aarhus C
jon@forebygkonflikt.dk
tel: 70231921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.18 | 885.12 | 1 685.45 | 1 644.28 | 1 623.54 |
| Employee benefit expenses | - 682.35 | - 679.08 | -1 041.89 | -1 073.65 | -1 089.41 |
| Total depreciation | -5.15 | -7.72 | -7.72 | -7.72 | -7.72 |
| EBIT | -82.32 | 198.32 | 635.84 | 562.90 | 526.41 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -11.34 | -9.26 | -9.43 | -5.83 | -1.94 |
| Pre-tax profit | -93.66 | 191.34 | 626.40 | 557.08 | 524.47 |
| Income taxes | 20.30 | -43.32 | - 139.75 | - 123.41 | - 116.00 |
| Net earnings | -73.36 | 148.02 | 486.66 | 433.67 | 408.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.46 | 25.74 | 18.02 | 10.30 | 2.58 |
| Tangible assets total | 33.46 | 25.74 | 18.02 | 10.30 | 2.58 |
| Investments total | 72.80 | 69.16 | 71.23 | 26.40 | 26.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.32 | 228.52 | 378.30 | 451.30 | 617.49 |
| Current amounts owed by group member comp. | 280.66 | 69.48 | 17.68 | ||
| Prepayments and accrued income | 9.00 | 10.20 | 11.58 | 20.38 | 21.39 |
| Current other receivables | 146.45 | 30.47 | 30.63 | 81.26 | 183.79 |
| Current deferred tax assets | 20.30 | ||||
| Short term receivables total | 279.08 | 549.85 | 490.00 | 570.63 | 822.67 |
| Cash and bank deposits | 409.68 | 317.70 | 687.05 | 900.16 | 611.06 |
| Cash and cash equivalents | 409.68 | 317.70 | 687.05 | 900.16 | 611.06 |
| Balance sheet total (assets) | 795.02 | 962.45 | 1 266.29 | 1 507.48 | 1 462.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 800.00 | ||
| Retained earnings | 253.41 | -19.95 | 128.07 | 214.73 | - 151.60 |
| Profit of the financial year | -73.36 | 148.02 | 486.66 | 433.67 | 408.46 |
| Shareholders equity total | 260.05 | 408.07 | 694.73 | 1 128.40 | 1 136.86 |
| Provisions | 5.66 | 3.96 | 2.27 | 0.57 | |
| Non-current other liabilities | 30.18 | ||||
| Non-current liabilities total | 30.18 | ||||
| Current loans from credit institutions | 30.18 | ||||
| Current trade creditors | 30.31 | 52.94 | 53.15 | 38.73 | 30.50 |
| Current owed to participating | 121.76 | 102.49 | 129.31 | 65.73 | 33.51 |
| Current owed to group member | 133.18 | 69.55 | 5.79 | ||
| Short-term deferred tax liabilities | 17.35 | 141.44 | 125.11 | 117.70 | |
| Other non-interest bearing current liabilities | 249.73 | 276.20 | 213.52 | 147.26 | 137.78 |
| Current liabilities total | 534.98 | 518.54 | 567.60 | 376.81 | 325.28 |
| Balance sheet total (liabilities) | 795.02 | 962.45 | 1 266.29 | 1 507.48 | 1 462.70 |
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