TRICOLORE TRANSPORT & LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 33374283
Thorsvej 8, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -3.30 | -35.59 | -4.83 | -10.38 |
| EBIT | -3.30 | -3.30 | -35.59 | -4.83 | -10.38 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -43.46 | -49.59 | -67.25 | - 153.66 | - 157.81 |
| Net income from associates (fin.) | 2 790.50 | 2 794.30 | 3 038.65 | 930.70 | 2 448.00 |
| Pre-tax profit | 2 743.74 | 2 741.41 | 2 935.81 | 772.22 | 2 282.33 |
| Income taxes | 10.29 | 11.64 | 22.62 | 34.87 | 36.45 |
| Net earnings | 2 754.03 | 2 753.04 | 2 958.43 | 807.08 | 2 318.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 643.50 | 22 453.02 | 24 511.67 | 24 462.37 | 26 923.42 |
| Investments total | 20 643.50 | 22 453.02 | 24 511.67 | 24 462.37 | 26 923.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.90 | 50.53 | 62.17 | 84.80 | 107.81 |
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 11.64 | 22.62 | 34.87 | 50.81 | |
| Short term receivables total | 152.10 | 62.37 | 85.00 | 119.86 | 158.82 |
| Balance sheet total (assets) | 20 795.60 | 22 515.39 | 24 596.67 | 24 582.23 | 27 082.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | ||
| Other reserves | 14 763.50 | 16 573.02 | 18 631.67 | 19 562.37 | 22 010.37 |
| Retained earnings | -2 048.89 | -1 809.17 | -1 814.77 | 212.96 | -1 414.91 |
| Profit of the financial year | 2 754.03 | 2 753.04 | 2 958.43 | 807.08 | 2 318.78 |
| Shareholders equity total | 16 968.63 | 19 016.90 | 21 275.33 | 21 382.42 | 23 714.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 824.47 | 3 107.36 | 2 904.34 | 2 786.21 | 2 937.95 |
| Current owed to group member | 388.63 | 411.99 | 410.49 | 423.80 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | 3.12 | 6.25 |
| Current liabilities total | 3 826.97 | 3 498.50 | 3 321.33 | 3 199.82 | 3 368.00 |
| Balance sheet total (liabilities) | 20 795.60 | 22 515.39 | 24 596.67 | 24 582.23 | 27 082.24 |
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