Truckland ApS — Credit Rating and Financial Key Figures
CVR number: 38340042
Højbjerg Huse 7, 8840 Rødkærsbro
bandin.s@hotmail.com
tel: 40579191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.48 | 12 809.33 | 8 658.14 | 10 550.67 | 12 481.04 |
| Employee benefit expenses | -1 686.97 | -1 512.59 | -1 898.21 | -1 612.39 | -1 771.55 |
| Other operating expenses | - 207.49 | -39.04 | - 133.94 | ||
| Total depreciation | -9.60 | -8.70 | -36.43 | -58.83 | - 155.24 |
| EBIT | 512.92 | 11 080.56 | 6 684.46 | 8 879.45 | 10 420.32 |
| Other financial income | 0.30 | 13.81 | 253.57 | 260.61 | |
| Other financial expenses | -20.77 | - 278.33 | - 368.35 | - 469.82 | - 423.90 |
| Pre-tax profit | 492.15 | 10 802.53 | 6 329.92 | 8 663.20 | 10 257.02 |
| Income taxes | - 114.78 | -2 413.22 | -1 409.31 | -1 937.43 | -2 291.30 |
| Net earnings | 377.36 | 8 389.31 | 4 920.61 | 6 725.77 | 7 965.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.00 | 692.90 | 689.80 | 686.70 | 683.60 |
| Buildings | 224.77 | 175.34 | |||
| Machinery and equipment | 21.00 | 15.40 | 516.67 | 483.33 | 531.99 |
| Other tangible assets | 48.30 | 48.30 | 48.30 | ||
| Tangible assets total | 765.30 | 756.60 | 1 254.77 | 1 394.81 | 1 390.93 |
| Investments total | |||||
| Non-current loans receivable | 48.30 | 48.30 | |||
| Long term receivables total | 48.30 | 48.30 | |||
| Other stocks | 440.00 | ||||
| Inventories total | 440.00 | ||||
| Current trade debtors | 51.20 | 2 701.80 | 1 139.35 | 2 189.17 | 449.16 |
| Prepayments and accrued income | 18.52 | 249.17 | 119.17 | ||
| Current other receivables | 176.19 | 416.15 | 743.90 | 830.83 | 746.69 |
| Short term receivables total | 227.39 | 3 136.47 | 2 132.41 | 3 139.16 | 1 195.86 |
| Cash and bank deposits | 173.03 | 7 732.27 | 12 371.46 | 17 970.24 | 27 423.60 |
| Cash and cash equivalents | 173.03 | 7 732.27 | 12 371.46 | 17 970.24 | 27 423.60 |
| Balance sheet total (assets) | 1 165.71 | 12 065.34 | 15 758.64 | 22 552.51 | 30 058.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 258.03 | 159.73 | 8 431.24 | 13 229.85 | 19 820.61 |
| Profit of the financial year | 377.36 | 8 389.31 | 4 920.61 | 6 725.77 | 7 965.72 |
| Shareholders equity total | 324.33 | 8 713.64 | 13 519.65 | 20 127.61 | 27 971.33 |
| Provisions | 0.28 | 37.99 | 60.00 | 86.38 | 66.41 |
| Non-current loans from credit institutions | 353.30 | 170.78 | |||
| Non-current trade creditors | 354.48 | ||||
| Non-current liabilities total | 354.48 | 353.30 | 170.78 | ||
| Current loans from credit institutions | 87.60 | 91.50 | |||
| Current trade creditors | 18.32 | 782.80 | 263.56 | 19.78 | 16.25 |
| Current owed to participating | 0.03 | 8.78 | 7.43 | 34.53 | 0.76 |
| Current owed to group member | 4.19 | ||||
| Short-term deferred tax liabilities | 88.48 | 2 436.28 | 1 402.68 | 1 586.48 | 1 665.27 |
| Other non-interest bearing current liabilities | 730.09 | 85.84 | 63.24 | 344.42 | 76.37 |
| Current liabilities total | 841.11 | 3 313.71 | 1 824.51 | 1 985.21 | 1 850.17 |
| Balance sheet total (liabilities) | 1 165.71 | 12 065.34 | 15 758.64 | 22 552.51 | 30 058.68 |
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