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TN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 29429235
Smedevænget 2, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 455.464 629.075 445.505 600.735 580.78
Costs of management-2 842.90-2 741.73-2 838.77-2 335.75-2 427.80
Costs of distribution- 509.03- 353.36- 455.74- 541.44- 741.70
EBIT1 103.531 533.982 151.002 723.532 411.28
Other financial income253.66232.56244.88296.75325.08
Other financial expenses- 200.48- 337.35- 500.88- 747.86- 676.20
Pre-tax profit1 156.721 429.191 895.002 272.422 060.16
Income taxes- 244.93- 305.27- 409.18- 503.98- 430.35
Net earnings911.801 123.921 485.821 768.441 629.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 043.41
Machinery and equipment11 363.9311 715.5713 194.9912 411.2010 137.44
Tangible assets total14 407.3411 715.5713 194.9912 411.2010 137.44
Investments total62.6762.6762.6762.6762.67
Long term receivables total
Inventories total
Current trade debtors4 032.003 826.832 917.854 018.694 025.05
Current amounts owed by group member comp.4 898.904 373.145 444.417 120.437 268.15
Prepayments and accrued income326.81388.76365.69306.27230.98
Current other receivables39.8081.0889.7750.2551.67
Short term receivables total9 297.508 669.818 817.7311 495.6411 575.85
Other current investments1 007.94
Cash and bank deposits3 769.0616.141 339.4910.7410.74
Cash and cash equivalents4 777.0016.141 339.4910.7410.74
Balance sheet total (assets)28 544.5120 464.1923 414.8823 980.2521 786.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital750.00750.00750.00750.00750.00
Shares repurchased1 000.001 000.001 000.003 541.69
Retained earnings2 871.893 783.683 907.614 393.432 620.19
Profit of the financial year911.801 123.921 485.821 768.441 629.81
Shareholders equity total5 533.685 657.617 143.437 911.878 541.68
Provisions595.72712.15777.15855.49778.07
Non-current leasing loans6 707.536 169.467 110.565 338.144 588.70
Non-current other liabilities844.08
Non-current deferred tax liabilities617.69639.31659.13683.52
Non-current liabilities total7 551.616 787.157 749.875 997.275 272.22
Current loans from credit institutions2 623.393 104.072 577.845 379.953 539.29
Current trade creditors1 431.511 159.061 718.66971.01968.03
Current owed to participating5.7591.239.242.861.94
Short-term deferred tax liabilities377.86128.70361.73
Other non-interest bearing current liabilities10 424.992 824.223 076.962 861.792 685.46
Current liabilities total14 863.507 307.287 744.439 215.627 194.73
Balance sheet total (liabilities)28 544.5120 464.1923 414.8823 980.2521 786.70
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