Tryvejens ApS — Credit Rating and Financial Key Figures
CVR number: 44147386
Tryvej 14, 9320 Hjallerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 306.84 |
| Total depreciation | -36.78 |
| EBIT | 270.06 |
| Other financial income | 101.01 |
| Other financial expenses | -6.63 |
| Pre-tax profit | 364.44 |
| Income taxes | -83.27 |
| Net earnings | 281.17 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 82.76 |
| Tangible assets total | 82.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 142.14 |
| Current amounts owed by group member comp. | 5 192.27 |
| Short term receivables total | 6 334.42 |
| Balance sheet total (assets) | 6 417.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 4 627.97 |
| Profit of the financial year | 281.17 |
| Shareholders equity total | 4 949.15 |
| Provisions | 12.50 |
| Non-current liabilities total | |
| Current loans from credit institutions | 328.36 |
| Current owed to group member | 461.73 |
| Short-term deferred tax liabilities | 402.72 |
| Other non-interest bearing current liabilities | 262.72 |
| Current liabilities total | 1 455.53 |
| Balance sheet total (liabilities) | 6 417.17 |
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