TRUCK CENTER HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30493664
Venusvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.45 | 2 038.38 | 2 283.05 | 3 143.53 | 4 970.32 |
| Employee benefit expenses | -1 870.90 | -1 908.49 | -1 735.37 | -2 037.13 | -2 705.39 |
| Total depreciation | -96.18 | - 126.21 | - 130.78 | - 138.66 | - 169.74 |
| EBIT | 57.38 | 3.69 | 416.90 | 967.74 | 2 095.19 |
| Other financial income | 22.37 | 47.43 | 63.25 | 14.04 | |
| Other financial expenses | -27.06 | -48.26 | - 113.55 | -84.01 | -85.20 |
| Pre-tax profit | 52.69 | 2.86 | 366.60 | 897.77 | 2 009.99 |
| Income taxes | -13.03 | -2.33 | -90.06 | - 198.57 | - 443.13 |
| Net earnings | 39.66 | 0.53 | 276.53 | 699.20 | 1 566.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.21 | 723.46 | 546.80 | 571.15 | 607.37 |
| Tangible assets total | 441.21 | 723.46 | 546.80 | 571.15 | 607.37 |
| Investments total | 270.00 | 270.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 802.95 | 946.72 | 939.68 | 1 116.08 | 998.36 |
| Inventories total | 802.95 | 946.72 | 939.68 | 1 116.08 | 998.36 |
| Current trade debtors | 837.38 | 674.40 | 696.04 | 1 263.55 | 1 338.01 |
| Current amounts owed by group member comp. | 735.72 | 1 583.45 | 1 642.01 | ||
| Prepayments and accrued income | 55.70 | 47.75 | 52.53 | 60.14 | 30.59 |
| Current other receivables | 87.79 | 13.24 | |||
| Current deferred tax assets | 11.67 | 9.34 | |||
| Short term receivables total | 1 640.46 | 2 314.93 | 2 478.37 | 1 336.93 | 1 368.60 |
| Cash and bank deposits | 13.58 | 0.03 | 14.03 | 2.17 | 1 866.65 |
| Cash and cash equivalents | 13.58 | 0.03 | 14.03 | 2.17 | 1 866.65 |
| Balance sheet total (assets) | 2 898.21 | 3 985.14 | 3 978.87 | 3 296.33 | 5 110.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 440.13 | 1 400.00 | ||
| Retained earnings | 624.20 | 663.87 | 464.39 | - 699.20 | -1 400.00 |
| Profit of the financial year | 39.66 | 0.53 | 276.53 | 699.20 | 1 566.86 |
| Shareholders equity total | 788.87 | 789.39 | 1 065.93 | 1 565.13 | 1 691.86 |
| Provisions | 44.10 | 41.28 | 36.03 | ||
| Capital loans | 250.00 | ||||
| Non-current loans from credit institutions | 1 074.23 | 943.44 | 931.10 | ||
| Non-current deferred tax liabilities | 201.39 | 448.38 | |||
| Non-current liabilities total | 250.00 | 1 074.23 | 943.44 | 201.39 | 1 379.48 |
| Current loans from credit institutions | 550.05 | 720.52 | 876.88 | 81.78 | |
| Current trade creditors | 766.55 | 1 064.87 | 643.67 | 833.72 | 1 035.43 |
| Current owed to participating | 0.88 | 0.88 | 22.24 | 97.72 | |
| Short-term deferred tax liabilities | 36.62 | 36.62 | 238.01 | ||
| Other non-interest bearing current liabilities | 541.86 | 335.24 | 345.99 | 618.19 | 550.68 |
| Current liabilities total | 1 859.34 | 2 121.51 | 1 925.40 | 1 488.53 | 2 003.61 |
| Balance sheet total (liabilities) | 2 898.21 | 3 985.14 | 3 978.87 | 3 296.33 | 5 110.99 |
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