TRYG FORSIKRING
5147 FYLLINGSDALEN
Return on Equity
1,04Â %
Current Ratio
6,15
Debt-to-Equity Ratio
1,33
Key figures (DKK) | 2022 | |
---|---|---|
Revenue | 31Â 988Â 000Â 000 | |
Net Income | 438Â 000Â 000 | |
Total Assets | 109Â 850Â 000Â 000 | |
Total Equity | 42Â 149Â 000Â 000 |
Income (DKK) | 2022 | |
---|---|---|
Revenue | 31Â 988Â 000Â 000 | |
Expenditure | 0 | |
Operating Profit | 5Â 105Â 000Â 000 | |
Financial Income | −765 000 000 | |
Financial Costs | 244Â 000Â 000 | |
Financial Balance | −1 009 000 000 | |
Earnings Before Tax | 3Â 070Â 000Â 000 | |
Tax | 800Â 000Â 000 | |
Net Income | 438Â 000Â 000 |
Balance (DKK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 413Â 000Â 000 | |
Total Current Assets | 72Â 910Â 000Â 000 | |
Total Assets | 109Â 850Â 000Â 000 | |
Total Retained Equity | 40Â 503Â 000Â 000 | |
Total Equity | 42Â 149Â 000Â 000 | |
Total Long-Term Debt | 55Â 856Â 000Â 000 | |
Total Current Debt | 11Â 846Â 000Â 000 | |
Total Equity and Debt | 109Â 851Â 000Â 000 |
Cash flow (DKK) | 2022 | |
---|---|---|
Sales Income | 31Â 988Â 000Â 000 | |
Other Income | 0 | |
Revenue | 31Â 988Â 000Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 0 | |
Operating Profit | 5Â 105Â 000Â 000 | |
Financial Income | −765 000 000 | |
Financial Costs | 244Â 000Â 000 | |
Financial Balance | −1 009 000 000 | |
Dividends | 0 | |
Net Income | 438Â 000Â 000 |
Balance details (DKK) | 2022 | |
---|---|---|
Goodwill | 20Â 569Â 000Â 000 | |
Total Intangible Assets | 32Â 716Â 000Â 000 | |
Real Eastate | 6Â 000Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 871Â 000Â 000 | |
Total Tangible Assets | 1Â 350Â 000Â 000 | |
Total Fiancial Fixed Assets | 1Â 851Â 000Â 000 | |
Total Fixed Assets | 4Â 413Â 000Â 000 | |
Stock | 0 | |
Total Investments | 67Â 352Â 000Â 000 | |
Cash, Bank | 0 | |
Total Current Assets | 72Â 910Â 000Â 000 | |
Total Assets | 109Â 850Â 000Â 000 | |
Total Equity | 42Â 149Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 55Â 856Â 000Â 000 | |
Creditors | 882Â 000Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 4Â 572Â 000Â 000 | |
Total Current Debt | 11Â 846Â 000Â 000 | |
Total Equity and Debt | 109Â 851Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,04Â % | |
Debt-to-Equity Ratio | 1,33 | |
Operating Profit Margin | 15,96Â % | |
Current Ratio | 6,15 | |
Quick Ratio | 6,15 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 100Â % |
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