Truck Center Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40365729
Venusvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.49 | 336.83 | 330.13 | 481.67 | 423.76 |
| Other operating expenses | -0.53 | -1.23 | -11.10 | ||
| Total depreciation | - 161.45 | - 175.64 | - 184.81 | - 184.81 | - 228.57 |
| EBIT | 164.04 | 161.19 | 144.79 | 295.64 | 184.08 |
| Other financial expenses | -76.65 | -89.38 | - 100.45 | - 150.81 | - 200.69 |
| Pre-tax profit | 87.39 | 71.81 | 44.35 | 144.83 | -16.61 |
| Income taxes | -19.53 | -16.19 | -10.05 | -35.23 | 19.62 |
| Net earnings | 67.86 | 55.62 | 34.29 | 109.59 | 3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 259.79 | 7 716.29 | 7 717.72 | 7 535.87 | 8 959.25 |
| Machinery and equipment | 26.54 | 23.60 | 20.65 | 178.69 | 143.54 |
| Tangible assets total | 7 286.34 | 7 739.89 | 7 738.37 | 7 714.56 | 9 102.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.26 | ||||
| Prepayments and accrued income | 10.63 | 16.23 | 17.30 | 19.20 | 19.81 |
| Current other receivables | 138.56 | 6.65 | |||
| Current deferred tax assets | 32.91 | 109.59 | 129.82 | ||
| Short term receivables total | 10.63 | 154.79 | 50.21 | 135.69 | 149.63 |
| Cash and bank deposits | 24.36 | ||||
| Cash and cash equivalents | 24.36 | ||||
| Balance sheet total (assets) | 7 296.97 | 7 894.67 | 7 788.58 | 7 850.26 | 9 276.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 636.93 | 2 704.79 | 2 760.41 | 2 794.70 | 2 904.30 |
| Profit of the financial year | 67.86 | 55.62 | 34.29 | 109.59 | 3.02 |
| Shareholders equity total | 2 829.79 | 2 885.41 | 2 919.70 | 3 029.30 | 3 032.32 |
| Provisions | 415.77 | 431.96 | 474.93 | 586.84 | 587.45 |
| Non-current loans from credit institutions | 2 963.14 | 2 740.71 | 2 516.12 | 3 358.59 | 3 993.39 |
| Non-current other liabilities | 270.00 | 308.00 | |||
| Non-current liabilities total | 2 963.14 | 2 740.71 | 2 516.12 | 3 628.59 | 4 301.40 |
| Current loans from credit institutions | 334.05 | 329.57 | 327.76 | 589.78 | 254.80 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.75 | 18.30 |
| Current owed to group member | 689.19 | 1 477.98 | 1 511.07 | 1 051.14 | |
| Other non-interest bearing current liabilities | 50.02 | 14.03 | 24.00 | 31.39 | |
| Current liabilities total | 1 088.27 | 1 836.59 | 1 877.83 | 605.53 | 1 355.63 |
| Balance sheet total (liabilities) | 7 296.97 | 7 894.67 | 7 788.58 | 7 850.26 | 9 276.79 |
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