TRUCK-KOMPAGNIET SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 75195117
Truckvej 1, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 014.57 | 4 808.82 | 5 617.65 | 6 869.20 | 6 342.76 |
| Employee benefit expenses | -4 141.79 | -4 294.35 | -5 204.32 | -5 899.44 | -5 985.17 |
| Total depreciation | - 505.40 | - 330.72 | - 242.95 | - 246.85 | - 249.13 |
| EBIT | 367.38 | 183.75 | 170.37 | 722.91 | 108.47 |
| Other financial expenses | -2.54 | -3.08 | -4.64 | -8.43 | -0.72 |
| Pre-tax profit | 364.84 | 180.67 | 165.73 | 714.48 | 107.75 |
| Income taxes | -80.75 | -39.86 | -36.46 | - 157.20 | -24.06 |
| Net earnings | 284.09 | 140.81 | 129.27 | 557.28 | 83.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.14 | 291.68 | 252.65 | 213.63 | 182.11 |
| Buildings | 794.28 | 582.70 | 399.34 | 574.22 | 356.60 |
| Tangible assets total | 1 092.42 | 874.38 | 652.00 | 787.84 | 538.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.68 | 715.21 | 235.43 | ||
| Finished products/goods | 130.23 | 207.62 | |||
| Advance payments | 191.30 | ||||
| Inventories total | 130.23 | 207.62 | 131.68 | 906.51 | 235.43 |
| Current trade debtors | 1 012.08 | 822.43 | 524.39 | 575.09 | 813.98 |
| Current amounts owed by group member comp. | 4 218.54 | 5 022.09 | 6 391.33 | 6 594.17 | 8 386.63 |
| Prepayments and accrued income | 12.99 | 15.11 | 13.09 | 13.21 | 51.21 |
| Current other receivables | 246.24 | ||||
| Current deferred tax assets | 80.16 | 82.81 | 123.19 | 205.13 | 104.19 |
| Short term receivables total | 5 323.78 | 5 942.44 | 7 298.24 | 7 387.59 | 9 356.00 |
| Cash and bank deposits | 718.72 | 1 278.84 | 607.53 | 917.31 | 146.45 |
| Cash and cash equivalents | 718.72 | 1 278.84 | 607.53 | 917.31 | 146.45 |
| Balance sheet total (assets) | 7 265.15 | 8 303.29 | 8 689.45 | 9 999.25 | 10 276.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 237.03 | 5 521.12 | 5 661.93 | 5 791.20 | 1 348.48 |
| Profit of the financial year | 284.09 | 140.81 | 129.27 | 557.28 | 83.69 |
| Shareholders equity total | 5 871.12 | 6 011.93 | 6 141.20 | 6 698.48 | 6 782.16 |
| Provisions | 225.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 174.61 | 687.67 | 233.01 | 936.19 | 126.75 |
| Current owed to group member | 182.18 | 275.81 | 447.08 | 512.35 | 2 145.57 |
| Short-term deferred tax liabilities | 92.66 | 42.50 | 76.85 | 315.98 | 162.26 |
| Other non-interest bearing current liabilities | 944.56 | 1 285.37 | 1 791.31 | 1 536.25 | 834.85 |
| Current liabilities total | 1 394.03 | 2 291.36 | 2 548.25 | 3 300.77 | 3 269.43 |
| Balance sheet total (liabilities) | 7 265.15 | 8 303.29 | 8 689.45 | 9 999.25 | 10 276.60 |
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