BENT C. TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 76984018
Rødeledsvej 20, 5700 Svendborg
tel: 25707102
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.63 | 1 433.12 | 541.30 | 180.54 | 277.62 |
| Employee benefit expenses | -2 127.89 | -2 214.88 | - 219.02 | -80.89 | - 121.93 |
| Total depreciation | - 105.88 | - 100.80 | -70.50 | -70.50 | -64.62 |
| EBIT | 144.85 | - 882.56 | 251.78 | 29.15 | 334.98 |
| Other financial income | 0.15 | 4.88 | 0.87 | 0.95 | |
| Other financial expenses | - 116.83 | - 108.34 | -72.47 | -59.53 | -53.73 |
| Pre-tax profit | 28.18 | - 986.03 | 180.18 | -29.43 | 281.25 |
| Income taxes | 12.79 | 8.82 | 11.31 | 11.55 | 13.26 |
| Net earnings | 40.97 | - 977.20 | 191.49 | -17.87 | 294.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 473.84 | 2 403.35 | 2 332.85 | 2 262.36 | |
| Buildings | 700.55 | 670.25 | |||
| Tangible assets total | 3 174.40 | 3 073.60 | 2 332.85 | 2 262.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 489.12 | 190.06 | |||
| Inventories total | 489.12 | 190.06 | |||
| Current trade debtors | 846.45 | 337.20 | 856.05 | 777.76 | 66.88 |
| Prepayments and accrued income | 29.80 | 5.01 | |||
| Current other receivables | 85.64 | 170.07 | 465.48 | 606.63 | 56.65 |
| Short term receivables total | 961.89 | 507.26 | 1 321.53 | 1 384.38 | 128.54 |
| Cash and bank deposits | 25.57 | 3.24 | 245.24 | 141.95 | 2 781.11 |
| Cash and cash equivalents | 25.57 | 3.24 | 245.24 | 141.95 | 2 781.11 |
| Balance sheet total (assets) | 4 650.97 | 3 774.16 | 3 899.62 | 3 788.69 | 2 909.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 941.44 | 975.85 | 5.21 | 196.70 | 178.83 |
| Profit of the financial year | 40.97 | - 977.20 | 191.49 | -17.87 | 294.52 |
| Shareholders equity total | 1 032.41 | 48.65 | 246.70 | 228.83 | 523.34 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 626.63 | 411.18 | |||
| Non-current liabilities total | 626.63 | 411.18 | |||
| Current loans from credit institutions | 185.47 | 200.46 | |||
| Current trade creditors | 419.14 | 248.03 | 1 246.44 | ||
| Current owed to group member | 2 038.24 | 2 373.64 | 2 319.30 | 2 328.23 | 2 295.99 |
| Other non-interest bearing current liabilities | 349.09 | 492.21 | 87.18 | 1 231.64 | 90.31 |
| Current liabilities total | 2 991.93 | 3 314.33 | 3 652.93 | 3 559.86 | 2 386.31 |
| Balance sheet total (liabilities) | 4 650.97 | 3 774.16 | 3 899.62 | 3 788.69 | 2 909.65 |
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