J.P.J. TRYK HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 19749304
Offenbachsvej 293, 7500 Holstebro
tel: 97403132

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.49-18.85-27.07-33.47-39.95
EBIT-17.49-18.85-27.07-33.47-39.95
Other financial income1 237.231 760.8892.771 279.661 415.96
Other financial expenses-10.17-15.13-2 332.92-23.51
Pre-tax profit1 209.581 726.91-2 267.231 222.681 376.01
Income taxes- 267.07- 383.03-6.96-3.10-72.65
Net earnings942.501 343.88-2 274.181 219.581 303.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables43.2742.9542.1972.90164.47
Current deferred tax assets54.858.5723.73
Short term receivables total43.2742.9597.0481.47188.20
Other current investments9 165.7510 371.725 591.279 155.309 472.79
Cash and bank deposits351.18491.642 475.5537.17794.51
Cash and cash equivalents9 516.9310 863.358 066.829 192.4710 267.30
Balance sheet total (assets)9 560.2010 906.308 163.869 273.9510 455.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings8 044.728 872.8210 098.907 702.728 787.30
Profit of the financial year942.501 343.88-2 274.181 219.581 303.36
Shareholders equity total9 300.2210 531.108 142.519 244.3010 425.66
Non-current liabilities total
Current loans from credit institutions7.30
Current owed to participating9.859.859.859.859.85
Short-term deferred tax liabilities241.13355.86
Other non-interest bearing current liabilities9.009.5011.5012.5020.00
Current liabilities total259.98375.2021.3529.6529.85
Balance sheet total (liabilities)9 560.2010 906.308 163.869 273.9510 455.50
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