Tryvejens ApS — Credit Rating and Financial Key Figures

CVR number: 44147386
Tryvej 14, 9320 Hjallerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit306.8457.10
Total depreciation-36.78-36.78
EBIT270.0620.32
Other financial income101.01197.30
Other financial expenses-6.63-20.59
Pre-tax profit364.44197.02
Income taxes-83.27-43.32
Net earnings281.17153.71

Assets (kDKK)

2023
2024
Intangible assets total
Buildings82.7645.98
Tangible assets total82.7645.98
Investments total
Long term receivables total
Inventories total
Current trade debtors1 839.641 642.20
Current amounts owed by group member comp.4 494.775 028.68
Short term receivables total6 334.426 670.88
Balance sheet total (assets)6 417.176 716.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account4 627.974 627.97
Shares repurchased4 000.00
Retained earnings-3 718.83
Profit of the financial year281.17153.71
Shareholders equity total4 949.155 102.85
Provisions12.505.80
Non-current loans from credit institutions403.39
Non-current liabilities total403.39
Current loans from credit institutions328.36928.97
Current owed to group member461.73
Short-term deferred tax liabilities402.7250.02
Other non-interest bearing current liabilities262.72225.82
Current liabilities total1 455.531 204.80
Balance sheet total (liabilities)6 417.176 716.85
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