TRYK TEAM SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10585643
Grønnemosevej 13, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 663.5321 493.9427 860.0930 830.9331 822.76
Employee benefit expenses-15 735.08-15 833.59-18 272.66-18 901.83-21 347.20
Other operating expenses- 167.47-62.50
Total depreciation-3 406.13-3 894.03-4 209.16-4 734.79-4 503.71
EBIT522.321 598.855 315.777 194.315 971.85
Other financial income367.3847.96115.4314.4315.60
Other financial expenses- 700.33- 962.71-1 434.36-1 930.70-1 800.65
Net income from associates (fin.)18.59311.392 527.00
Pre-tax profit207.97995.496 523.845 278.044 186.79
Income taxes-33.00- 159.38- 897.63-1 171.96- 944.14
Net earnings174.97836.115 626.214 106.083 242.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 175.6022 117.6721 725.9221 610.8922 002.13
Buildings29 598.4024 044.8333 622.0536 928.3236 145.24
Advance payments and construction in progress463.50376.75900.00
Tangible assets total51 774.0046 162.5155 811.4658 915.9659 047.37
Participating interests1 722.532 033.91
Investments total1 722.532 033.91
Non-current loans receivable591.39447.74260.08225.44164.38
Long term receivables total591.39447.74260.08225.44164.38
Semifinished products2 205.432 502.282 880.162 818.622 779.33
Raw materials and consumables4 114.968 522.498 313.787 573.075 467.94
Inventories total6 320.3911 024.7711 193.9410 391.698 247.28
Current trade debtors5 547.607 405.305 629.255 815.965 963.45
Current amounts owed by group member comp.32.34105.33144.94174.70
Prepayments and accrued income318.39472.95344.07374.32415.06
Current other receivables149.35129.94806.45408.10677.05
Current deferred tax assets106.5333.34
Short term receivables total6 015.348 147.066 918.436 743.327 230.26
Cash and bank deposits10.498.52446.77732.9260.85
Cash and cash equivalents10.498.52446.77732.9260.85
Balance sheet total (assets)66 434.1367 824.5174 630.6977 009.3374 750.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.001 500.00
Retained earnings17 410.5217 585.4916 921.6021 047.8123 653.89
Profit of the financial year174.97836.115 626.214 106.083 242.65
Shareholders equity total18 085.4918 921.6024 547.8127 153.8928 896.54
Provisions4 471.004 732.005 180.005 633.006 272.00
Non-current loans from credit institutions14 832.2313 338.8811 499.9610 156.778 481.30
Non-current leasing loans14 732.1312 663.1517 909.7615 065.0511 668.30
Non-current liabilities total29 564.3626 002.0329 409.7225 221.8120 149.60
Current loans from credit institutions5 327.9410 515.698 317.209 227.2412 077.56
Advances received297.78
Current trade creditors2 657.255 500.644 581.066 237.633 823.24
Current owed to group member16.16
Short-term deferred tax liabilities458.92441.441 160.16521.55
Other non-interest bearing current liabilities5 853.012 152.542 153.472 375.602 711.85
Current liabilities total14 313.2718 168.8715 493.1619 000.6319 431.99
Balance sheet total (liabilities)66 434.1367 824.5174 630.6977 009.3374 750.13
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