Tryk og Lund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42156620
Gesagervej 33, 8723 Løsning
Kenneth@trykservice.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-48.11243.74261.10
EBIT-48.11243.74261.10
Other financial expenses- 227.88- 352.88- 261.72
Pre-tax profit- 275.99- 109.14-0.62
Net earnings- 275.99- 109.14-0.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings8 223.8010 682.7310 932.33
Tangible assets total8 223.8010 682.7310 932.33
Investments total
Long term receivables total
Inventories total
Current trade debtors8.25
Current other receivables342.07204.1111.50
Short term receivables total342.07212.3611.50
Cash and bank deposits42.8387.46
Cash and cash equivalents42.8387.46
Balance sheet total (assets)8 608.7010 982.5610 943.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 275.99- 385.13
Profit of the financial year- 275.99- 109.14-0.62
Shareholders equity total- 235.99- 345.13- 345.75
Non-current loans from credit institutions4 093.917 242.837 048.85
Non-current liabilities total4 093.917 242.837 048.85
Current loans from credit institutions801.64310.82286.66
Current trade creditors641.91557.43646.02
Other non-interest bearing current liabilities3 307.233 216.613 308.06
Current liabilities total4 750.784 084.864 240.73
Balance sheet total (liabilities)8 608.7010 982.5610 943.84
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