TRYG.CO | Tryg A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	112.94 Billion	114.11 Billion	100.58 Billion	60.91 Billion	59.05 Billion	56.54 Billion
Total Current Assets	3.13 Billion	10.99 Billion	9.03 Billion	1.39 Billion	868 Million	2.29 Billion
Cash And Short Term Investments	3.13 Billion	10.99 Billion	9.03 Billion	1.39 Billion	868 Million	2.29 Billion
Cash and Cash Equivalents	3.13 Billion	2.66 Billion	802 Million	1.39 Billion	868 Million	627 Million
Short Term Investments	59 Million	8.33 Billion	8.23 Billion	6.87 Billion	-	1.66 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	4.97 Billion	5.12 Billion	4.68 Billion	4.75 Billion	3.91 Billion	3.61 Billion
Total Non-Current Assets	104.4 Billion	103.92 Billion	93.23 Billion	53.66 Billion	52.48 Billion	50.16 Billion
Net PPE	1.12 Billion	871 Million	762 Million	777 Million	885 Million	935 Million
Good Will And Intangible Assets	31.98 Billion	32.71 Billion	7.02 Billion	7.12 Billion	7.36 Billion	7.23 Billion
Good Will	20.56 Billion	20.56 Billion	4.77 Billion	4.78 Billion	4.77 Billion	4.77 Billion
Intangible Assets	11.42 Billion	12.14 Billion	2.24 Billion	2.34 Billion	2.59 Billion	2.45 Billion
Long-Term Investments	71.28 Billion	70.33 Billion	85.44 Billion	45.76 Billion	44.23 Billion	41.99 Billion
Tax Assets	5 Million	175 Million	83 Million	88 Million	80 Million	86 Million
Other Non Current Assets	-5 Million	-175 Million	-83 Million	-88 Million	-80 Million	-86 Million
Other Assets	5.4 Billion	-805 Million	-1.68 Billion	5.86 Billion	5.7 Billion	4.08 Billion
Total Liabilities	72.59 Billion	71.61 Billion	51.57 Billion	48.65 Billion	46.97 Billion	45.21 Billion
Total Current Liabilities	202 Million	1.19 Billion	1.03 Billion	706 Million	984 Million	1.27 Billion
Account Payables	-	1.01 Billion	896 Million	572 Million	829 Million	783 Million
Tax Payables	389 Million	83 Million	268 Million	357 Million	125 Million	118 Million
Short Term Debt	202 Million	181 Million	138 Million	134 Million	155 Million	494 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-202 Million	-1.19 Billion	-1.03 Billion	-706 Million	-984 Million	-1.27 Billion
Total Non Current Liabilities	15.77 Billion	1.19 Billion	13.16 Billion	10.68 Billion	9.82 Billion	7.9 Billion
Long-Term Debt	12.4 Billion	11.09 Billion	12.22 Billion	9.83 Billion	8.9 Billion	6.99 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-15.77 Billion	-13.44 Billion	-13.16 Billion	-10.68 Billion	-9.82 Billion	-7.9 Billion
Other Liabilities	56.61 Billion	69.21 Billion	37.37 Billion	37.25 Billion	36.17 Billion	36.02 Billion
Total Equity	40.35 Billion	42.5 Billion	49 Billion	12.26 Billion	12.08 Billion	11.33 Billion
Stock Holders Equity	40.34 Billion	42.5 Billion	49 Billion	12.26 Billion	12.08 Billion	11.33 Billion
Common Stock	3.17 Billion	3.27 Billion	3.27 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	32.26 Billion	35.24 Billion	43.3 Billion	8.49 Billion	7.9 Billion	8.56 Billion
Accumulated other comprehensive income	2.75 Billion	2.93 Billion	1.72 Billion	1.73 Billion	1.65 Billion	760 Million
Common Stock Equity	40.34 Billion	42.5 Billion	49 Billion	12.26 Billion	12.08 Billion	11.33 Billion
Capital Lease Obligation	1.29 Billion	939 Million	871 Million	890 Million	1.12 Billion	842 Million
Total Investments	71.28 Billion	78.66 Billion	93.67 Billion	45.76 Billion	44.23 Billion	43.65 Billion
Total Debt	12.61 Billion	11.27 Billion	12.36 Billion	9.97 Billion	9.06 Billion	7.48 Billion
Net Debt	9.47 Billion	8.61 Billion	11.55 Billion	8.58 Billion	8.19 Billion	6.86 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	106.85 Billion	108.36 Billion	108.12 Billion	112.94 Billion	112.94 Billion	110.59 Billion
Total Current Assets	1.88 Billion	7.71 Billion	5.91 Billion	3.13 Billion	3.13 Billion	2.98 Billion
Cash And Short Term Investments	1.88 Billion	2.6 Billion	4.06 Billion	3.13 Billion	3.13 Billion	2.98 Billion
Cash and Cash Equivalents	1.88 Billion	2.6 Billion	4.06 Billion	3.13 Billion	3.13 Billion	2.98 Billion
Short Term Investments	-67.95 Billion	203 Million	-	59 Million	59 Million	55 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-2.81 Billion	7.71 Billion	5.91 Billion	4.97 Billion	4.97 Billion	5.55 Billion
Total Non-Current Assets	104.97 Billion	100.65 Billion	102.2 Billion	104.4 Billion	104.4 Billion	101.63 Billion
Net PPE	1.01 Billion	1.06 Billion	1.06 Billion	1.12 Billion	1.12 Billion	1.06 Billion
Good Will And Intangible Assets	31.14 Billion	31.19 Billion	30.93 Billion	31.98 Billion	31.98 Billion	31.2 Billion
Good Will	-	-	-	20.56 Billion	20.56 Billion	-
Intangible Assets	31.14 Billion	31.19 Billion	30.93 Billion	11.42 Billion	11.42 Billion	31.2 Billion
Long-Term Investments	68.01 Billion	64 Million	64 Million	71.28 Billion	71.28 Billion	69.36 Billion
Tax Assets	-65 Million	66.59 Billion	68.29 Billion	5 Million	5 Million	-
Other Non Current Assets	4.86 Billion	1.73 Billion	1.84 Billion	-5 Million	-5 Million	-101.63 Billion
Other Assets	-	-	-	5.4 Billion	5.4 Billion	5.98 Billion
Total Liabilities	66.9 Billion	68.78 Billion	69.29 Billion	72.59 Billion	72.59 Billion	13.7 Billion
Total Current Liabilities	3.65 Billion	3.4 Billion	52.97 Billion	202 Million	202 Million	50.37 Billion
Account Payables	-	49.28 Billion	50.19 Billion	-	-	-
Tax Payables	1.27 Billion	784 Million	419 Million	389 Million	389 Million	630 Million
Short Term Debt	2.36 Billion	2.6 Billion	5.19 Billion	202 Million	202 Million	3.84 Billion
Deferred Revenue	-	784 Million	419 Million	-	-	-
Other Current Liabilities	1.29 Billion	-49.27 Billion	-2.83 Billion	-202 Million	-202 Million	46.52 Billion
Total Non Current Liabilities	66.9 Billion	65.38 Billion	16.32 Billion	15.77 Billion	15.77 Billion	13.7 Billion
Long-Term Debt	9.4 Billion	4.28 Billion	5.5 Billion	12.4 Billion	12.4 Billion	10.49 Billion
Deferred Revenue Non Current	-3.14 Billion	-50.08 Billion	-50.63 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.49 Billion	107.99 Billion	58.24 Billion	-15.77 Billion	-15.77 Billion	-13.7 Billion
Other Liabilities	-3.65 Billion	-	-	56.61 Billion	56.61 Billion	-50.37 Billion
Total Equity	39.95 Billion	39.58 Billion	38.83 Billion	40.35 Billion	40.35 Billion	40.24 Billion
Stock Holders Equity	39.95 Billion	39.58 Billion	38.83 Billion	40.34 Billion	40.34 Billion	40.24 Billion
Common Stock	3.08 Billion	3.08 Billion	3.17 Billion	3.17 Billion	3.17 Billion	3.17 Billion
Retained Earnings	32.56 Billion	33.42 Billion	32.94 Billion	32.26 Billion	32.26 Billion	33.06 Billion
Accumulated other comprehensive income	3.1 Billion	2.08 Billion	1.72 Billion	2.75 Billion	2.75 Billion	1.8 Billion
Common Stock Equity	39.95 Billion	39.58 Billion	38.83 Billion	40.34 Billion	40.34 Billion	40.24 Billion
Capital Lease Obligation	-	-	-	1.29 Billion	1.29 Billion	-
Total Investments	65 Million	267 Million	64 Million	71.28 Billion	71.28 Billion	69.36 Billion
Total Debt	9.4 Billion	6.88 Billion	10.69 Billion	12.61 Billion	12.61 Billion	10.49 Billion
Net Debt	7.52 Billion	4.28 Billion	6.62 Billion	9.47 Billion	9.47 Billion	7.51 Billion

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