TN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 29429235
Smedevænget 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 372.66 | 4 455.46 | 4 629.07 | 5 445.50 | 5 600.73 |
| Costs of management | -3 605.30 | -2 842.90 | -2 741.73 | -2 838.77 | -2 335.75 |
| Costs of distribution | - 509.03 | - 353.36 | - 455.74 | - 541.44 | |
| EBIT | 1 767.36 | 1 103.53 | 1 533.98 | 2 151.00 | 2 723.53 |
| Other financial income | 224.59 | 253.66 | 232.56 | 244.88 | 296.75 |
| Other financial expenses | - 155.00 | - 200.48 | - 337.35 | - 500.88 | - 747.86 |
| Pre-tax profit | 1 836.95 | 1 156.72 | 1 429.19 | 1 895.00 | 2 272.42 |
| Income taxes | - 398.67 | - 244.93 | - 305.27 | - 409.18 | - 503.98 |
| Net earnings | 1 438.29 | 911.80 | 1 123.92 | 1 485.82 | 1 768.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 346.74 | 3 043.41 | |||
| Machinery and equipment | 1 709.95 | 11 363.93 | 11 715.57 | 13 194.99 | 12 411.20 |
| Tangible assets total | 13 056.70 | 14 407.34 | 11 715.57 | 13 194.99 | 12 411.20 |
| Other receivables | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 |
| Investments total | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 026.62 | 4 032.00 | 3 826.83 | 2 917.85 | 4 018.69 |
| Current amounts owed by group member comp. | 3 043.40 | 4 898.90 | 4 373.14 | 5 444.41 | 7 120.43 |
| Prepayments and accrued income | 244.92 | 326.81 | 388.76 | 365.69 | 306.27 |
| Current other receivables | 61.35 | 39.80 | 81.08 | 89.77 | 50.25 |
| Short term receivables total | 7 376.30 | 9 297.50 | 8 669.81 | 8 817.73 | 11 495.64 |
| Other current investments | 1 007.94 | ||||
| Cash and bank deposits | 4 221.14 | 3 769.06 | 16.14 | 1 339.49 | 10.74 |
| Cash and cash equivalents | 4 221.14 | 4 777.00 | 16.14 | 1 339.49 | 10.74 |
| Balance sheet total (assets) | 24 716.80 | 28 544.51 | 20 464.19 | 23 414.88 | 23 980.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 433.60 | 2 871.89 | 3 783.68 | 3 907.61 | 4 393.43 |
| Profit of the financial year | 1 438.29 | 911.80 | 1 123.92 | 1 485.82 | 1 768.44 |
| Shareholders equity total | 5 621.89 | 5 533.68 | 5 657.61 | 7 143.43 | 7 911.87 |
| Provisions | 753.19 | 595.72 | 712.15 | 777.15 | 855.49 |
| Non-current leasing loans | 6 347.32 | 6 707.53 | 6 169.46 | 7 110.56 | 5 338.14 |
| Non-current other liabilities | 1 742.01 | 844.08 | |||
| Non-current deferred tax liabilities | 617.69 | 639.31 | 659.13 | ||
| Non-current liabilities total | 8 089.33 | 7 551.61 | 6 787.15 | 7 749.87 | 5 997.27 |
| Current loans from credit institutions | 2 740.28 | 2 623.39 | 3 104.07 | 2 577.84 | 5 379.95 |
| Current trade creditors | 1 506.72 | 1 431.51 | 1 159.06 | 1 718.66 | 971.01 |
| Current owed to participating | 7.56 | 5.75 | 91.23 | 9.24 | 2.86 |
| Short-term deferred tax liabilities | 555.94 | 377.86 | 128.70 | 361.73 | |
| Other non-interest bearing current liabilities | 5 441.89 | 10 424.99 | 2 824.22 | 3 076.96 | 2 861.79 |
| Current liabilities total | 10 252.39 | 14 863.50 | 7 307.28 | 7 744.43 | 9 215.62 |
| Balance sheet total (liabilities) | 24 716.80 | 28 544.51 | 20 464.19 | 23 414.88 | 23 980.25 |
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