TORBEN BRØGGER TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25330919
Odeons Kvarter 21, 5000 Odense C
tbtransport@mail.dk
tel: 21448871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.81 | 561.75 | 558.32 | 689.59 | 620.09 |
| Employee benefit expenses | - 322.24 | - 584.62 | - 293.74 | - 482.96 | - 537.20 |
| Total depreciation | - 233.06 | - 130.77 | -8.28 | -13.46 | -34.96 |
| EBIT | -75.49 | - 153.64 | 256.29 | 193.17 | 47.93 |
| Other financial income | 0.03 | 0.33 | 1.69 | ||
| Other financial expenses | -2.03 | -1.42 | -1.33 | ||
| Pre-tax profit | -77.52 | - 155.06 | 254.99 | 193.50 | 49.62 |
| Income taxes | -10.63 | -33.79 | -37.29 | -17.20 | |
| Net earnings | -88.15 | - 155.06 | 221.20 | 156.21 | 32.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.68 | 12.91 | 8.75 | 4.59 | 0.43 |
| Tangible assets total | 143.68 | 12.91 | 8.75 | 4.59 | 0.43 |
| Investments total | 40.00 | 40.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.07 | 148.01 | 158.10 | 152.76 | 134.91 |
| Prepayments and accrued income | 8.18 | 8.17 | 8.17 | 14.00 | |
| Current other receivables | 10.05 | 4.05 | |||
| Current deferred tax assets | 16.00 | 12.96 | |||
| Short term receivables total | 141.25 | 172.18 | 166.27 | 189.77 | 138.95 |
| Cash and bank deposits | 316.95 | 129.72 | 423.83 | 488.34 | 469.50 |
| Cash and cash equivalents | 316.95 | 129.72 | 423.83 | 488.34 | 469.50 |
| Balance sheet total (assets) | 641.88 | 354.81 | 603.85 | 687.70 | 613.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 344.37 | 199.72 | -73.14 | 26.07 | 47.27 |
| Profit of the financial year | -88.15 | - 155.06 | 221.20 | 156.21 | 32.42 |
| Shareholders equity total | 406.22 | 194.66 | 415.87 | 454.27 | 364.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.83 | 38.36 | 56.63 | 61.10 | 94.08 |
| Short-term deferred tax liabilities | 5.82 | 21.79 | 37.29 | 8.30 | |
| Other non-interest bearing current liabilities | 216.02 | 121.80 | 109.56 | 135.04 | 146.82 |
| Current liabilities total | 235.66 | 160.15 | 187.99 | 233.43 | 249.20 |
| Balance sheet total (liabilities) | 641.88 | 354.81 | 603.85 | 687.70 | 613.89 |
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