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 length1212121212
Net sales
Gross profit605.18885.121 685.451 644.281 623.54
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-82.32198.32635.84562.90526.41
Other financial income2.29
Other financial expenses-11.34-9.26-9.43-5.83-1.94
Pre-tax profit-93.66191.34626.40557.08524.47
Income taxes20.30-43.32- 139.75- 123.41- 116.00
Net earnings-73.36148.02486.66433.67408.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.4625.7418.0210.302.58
Tangible assets total33.4625.7418.0210.302.58
Investments total72.8069.1671.2326.4026.40
Long term receivables total
Inventories total
Current trade debtors103.32228.52378.30451.30617.49
Current amounts owed by group member comp.280.6669.4817.68
Prepayments and accrued income9.0010.2011.5820.3821.39
Current other receivables146.4530.4730.6381.26183.79
Current deferred tax assets20.30
Short term receivables total279.08549.85490.00570.63822.67
Cash and bank deposits409.68317.70687.05900.16611.06
Cash and cash equivalents409.68317.70687.05900.16611.06
Balance sheet total (assets)795.02962.451 266.291 507.481 462.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00400.00800.00
Retained earnings253.41-19.95128.07214.73- 151.60
Profit of the financial year-73.36148.02486.66433.67408.46
Shareholders equity total260.05408.07694.731 128.401 136.86
Provisions5.663.962.270.57
Non-current other liabilities30.18
Non-current liabilities total30.18
Current loans from credit institutions30.18
Current trade creditors30.3152.9453.1538.7330.50
Current owed to participating121.76102.49129.3165.7333.51
Current owed to group member133.1869.555.79
Short-term deferred tax liabilities17.35141.44125.11117.70
Other non-interest bearing current liabilities249.73276.20213.52147.26137.78
Current liabilities total534.98518.54567.60376.81325.28
Balance sheet total (liabilities)795.02962.451 266.291 507.481 462.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.