TX LOGISTIK A/S — Credit Rating and Financial Key Figures
CVR number: 31883261
Istedvej 11, 6330 Padborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 960.57 | 8 596.44 | 12 154.27 | 9 932.54 | 12 303.92 |
| Employee benefit expenses | -5 877.90 | -7 475.37 | -8 712.38 | -8 443.98 | -11 858.26 |
| Total depreciation | -20.26 | -19.69 | -14.12 | -11.42 | -9.95 |
| EBIT | 1 062.40 | 1 101.38 | 3 427.78 | 1 477.13 | 435.71 |
| Other financial income | 0.27 | 2.91 | |||
| Other financial expenses | -27.73 | ||||
| Pre-tax profit | 1 062.67 | 1 101.38 | 3 427.78 | 1 477.13 | 410.88 |
| Income taxes | - 246.00 | - 253.25 | - 766.24 | - 357.34 | - 110.98 |
| Net earnings | 816.67 | 848.13 | 2 661.54 | 1 119.80 | 299.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.82 | 25.02 | 16.23 | 7.42 | 0.10 |
| Intangible assets total | 33.82 | 25.02 | 16.23 | 7.42 | 0.10 |
| Machinery and equipment | 17.32 | 11.88 | 19.57 | 16.95 | 14.33 |
| Tangible assets total | 17.32 | 11.88 | 19.57 | 16.95 | 14.33 |
| Other receivables | 1 018.72 | 1 018.72 | |||
| Investments total | 1 018.72 | 1 018.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.17 | 145.22 | 212.00 | 0.98 | 107.39 |
| Current amounts owed by group member comp. | 3 954.89 | 4 882.30 | 686.30 | 3 181.73 | 2 214.76 |
| Prepayments and accrued income | 68.96 | 53.41 | 60.88 | 104.19 | 122.65 |
| Current other receivables | 257.05 | 377.27 | 327.04 | 217.34 | 266.78 |
| Current deferred tax assets | 109.80 | ||||
| Short term receivables total | 4 349.07 | 5 458.19 | 1 286.22 | 3 504.25 | 2 821.37 |
| Cash and bank deposits | 926.58 | 1 733.94 | 8 051.85 | 3 076.66 | 3 762.76 |
| Cash and cash equivalents | 926.58 | 1 733.94 | 8 051.85 | 3 076.66 | 3 762.76 |
| Balance sheet total (assets) | 5 326.79 | 7 229.04 | 9 373.87 | 7 624.01 | 7 617.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 661.54 | 1 119.80 | |||
| Retained earnings | 1 443.74 | 2 260.41 | 446.99 | 1 988.74 | 3 108.53 |
| Profit of the financial year | 816.67 | 848.13 | 2 661.54 | 1 119.80 | 299.90 |
| Shareholders equity total | 2 760.41 | 3 608.53 | 6 270.07 | 4 728.33 | 3 908.43 |
| Provisions | 700.00 | 700.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 412.34 | 235.33 | 327.27 | 558.97 | 275.69 |
| Current owed to group member | 146.15 | 399.65 | 29.14 | 414.84 | 1 324.79 |
| Short-term deferred tax liabilities | 217.90 | 243.01 | 687.54 | 226.44 | |
| Other non-interest bearing current liabilities | 1 789.99 | 2 742.52 | 2 059.84 | 995.44 | 1 408.37 |
| Current liabilities total | 2 566.38 | 3 620.51 | 3 103.80 | 2 195.68 | 3 008.85 |
| Balance sheet total (liabilities) | 5 326.79 | 7 229.04 | 9 373.87 | 7 624.01 | 7 617.29 |
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