TT Handelsselskab ApS
CVR number: 40551506
Transitvej 12, 7100 Vejle
palle@thygesen-transport.dk
tel: 29672967
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 854.00 | 6 276.00 | 5 522.75 | 6 027.61 | 6 297.28 |
| Total depreciation | -3 010.00 | -2 423.00 | -2 885.25 | -3 113.23 | -3 008.41 |
| EBIT | 3 844.00 | 3 853.00 | 2 637.50 | 2 914.38 | 3 288.87 |
| Other financial income | 2.76 | 9.31 | 4.14 | ||
| Other financial expenses | -1.00 | -10.00 | -17.82 | -7.05 | - 105.90 |
| Pre-tax profit | 3 843.00 | 3 843.00 | 2 622.44 | 2 916.63 | 3 187.11 |
| Income taxes | - 846.00 | - 845.00 | - 576.93 | - 641.65 | - 701.16 |
| Net earnings | 2 997.00 | 2 998.00 | 2 045.52 | 2 274.98 | 2 485.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 943.00 | 4 325.00 | 10 176.25 | 9 769.32 | 12 903.74 |
| Tangible assets total | 7 943.00 | 4 325.00 | 10 176.25 | 9 769.32 | 12 903.74 |
| Other receivables | 16.70 | 16.70 | |||
| Investments total | 16.70 | 16.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 110.00 | 761.13 | 948.78 | ||
| Current other receivables | 22.00 | 3 845.96 | 245.96 | 200.00 | |
| Current deferred tax assets | 662.00 | 21.00 | |||
| Short term receivables total | 684.00 | 1 131.00 | 4 607.09 | 1 194.74 | 200.00 |
| Cash and bank deposits | 521.00 | 3 420.00 | 314.66 | 2 054.42 | 94.77 |
| Cash and cash equivalents | 521.00 | 3 420.00 | 314.66 | 2 054.42 | 94.77 |
| Balance sheet total (assets) | 9 148.00 | 8 876.00 | 15 098.00 | 13 035.19 | 13 215.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 2 224.16 | 2 000.00 | ||
| Retained earnings | 2 997.00 | 1 995.22 | 1 816.58 | 2 091.55 | |
| Profit of the financial year | 2 997.00 | 2 998.00 | 2 045.52 | 2 274.98 | 2 485.95 |
| Shareholders equity total | 3 047.00 | 6 045.00 | 8 090.73 | 6 365.71 | 6 627.51 |
| Provisions | 93.25 | 80.32 | 308.59 | ||
| Non-current leasing loans | 3 754.58 | 2 878.73 | 1 995.18 | ||
| Non-current liabilities total | 3 754.58 | 2 878.73 | 1 995.18 | ||
| Current trade creditors | 606.00 | 447.00 | 215.13 | 367.86 | 493.63 |
| Current owed to group member | 3 525.00 | 1 508.00 | 1 507.57 | 1 507.57 | 2 346.31 |
| Short-term deferred tax liabilities | 1 508.00 | 204.00 | 462.66 | 654.59 | 472.89 |
| Other non-interest bearing current liabilities | 462.00 | 672.00 | 974.07 | 1 180.40 | 971.11 |
| Current liabilities total | 6 101.00 | 2 831.00 | 3 159.43 | 3 710.42 | 4 283.94 |
| Balance sheet total (liabilities) | 9 148.00 | 8 876.00 | 15 098.00 | 13 035.19 | 13 215.21 |
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