Brf. Tryg Klostervej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41071605
Siimtoften 2, 8680 Ry
Torben.Andreassen@Kvickly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 953.79 | 806.11 | 914.04 |
| Total depreciation | - 153.72 | - 154.10 | - 161.25 |
| EBIT | 800.07 | 652.01 | 752.79 |
| Other financial income | 90.55 | 151.78 | 143.06 |
| Other financial expenses | -70.75 | - 114.20 | - 104.82 |
| Pre-tax profit | 819.87 | 689.59 | 791.03 |
| Income taxes | - 180.35 | - 151.69 | - 174.17 |
| Net earnings | 639.52 | 537.90 | 616.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 777.20 | 9 855.85 | 10 113.32 |
| Tangible assets total | 9 777.20 | 9 855.85 | 10 113.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 220.25 | 10 812.61 | 9 899.18 |
| Short term receivables total | 11 220.25 | 10 812.61 | 9 899.18 |
| Cash and bank deposits | 27.26 | 37.39 | |
| Cash and cash equivalents | 27.26 | 37.39 | |
| Balance sheet total (assets) | 21 024.72 | 20 705.86 | 20 012.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 700.00 | ||
| Retained earnings | 9 750.00 | 10 389.52 | 1 227.42 |
| Profit of the financial year | 639.52 | 537.90 | 616.86 |
| Shareholders equity total | 10 429.52 | 10 967.42 | 11 584.28 |
| Provisions | 20.94 | 41.80 | 134.94 |
| Non-current loans from credit institutions | 9 116.16 | 8 051.04 | 6 983.36 |
| Non-current liabilities total | 9 116.16 | 8 051.04 | 6 983.36 |
| Current loans from credit institutions | 1 081.29 | 1 083.88 | 1 125.72 |
| Current trade creditors | 304.62 | ||
| Short-term deferred tax liabilities | 159.41 | 130.83 | 81.03 |
| Other non-interest bearing current liabilities | 217.39 | 126.27 | 103.17 |
| Current liabilities total | 1 458.09 | 1 645.60 | 1 309.92 |
| Balance sheet total (liabilities) | 21 024.72 | 20 705.86 | 20 012.50 |
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