TX LOGISTIK A/S — Credit Rating and Financial Key Figures
CVR number: 31883261
Istedvej 11, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 596.44 | 12 154.27 | 9 932.54 | 12 303.92 | 12 822.64 |
| Employee benefit expenses | -7 475.37 | -8 712.38 | -8 443.98 | -11 858.26 | -13 571.76 |
| Total depreciation | -19.69 | -14.12 | -11.42 | -9.95 | -2.62 |
| EBIT | 1 101.38 | 3 427.78 | 1 477.13 | 435.71 | - 751.74 |
| Other financial income | 2.91 | 5.99 | |||
| Other financial expenses | -27.73 | -19.06 | |||
| Pre-tax profit | 1 101.38 | 3 427.78 | 1 477.13 | 410.88 | - 764.81 |
| Income taxes | - 253.25 | - 766.24 | - 357.34 | - 110.98 | 3.95 |
| Net earnings | 848.13 | 2 661.54 | 1 119.80 | 299.90 | - 760.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.02 | 16.23 | 7.42 | 0.10 | 0.10 |
| Intangible assets total | 25.02 | 16.23 | 7.42 | 0.10 | 0.10 |
| Machinery and equipment | 11.88 | 19.57 | 16.95 | 14.33 | 11.71 |
| Tangible assets total | 11.88 | 19.57 | 16.95 | 14.33 | 11.71 |
| Investments total | 1 018.72 | 1 018.72 | 1 018.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.22 | 212.00 | 0.98 | 107.39 | 113.31 |
| Current amounts owed by group member comp. | 4 882.30 | 686.30 | 3 181.73 | 2 214.76 | 2 613.88 |
| Prepayments and accrued income | 53.41 | 60.88 | 104.19 | 122.65 | 171.23 |
| Current other receivables | 377.27 | 327.04 | 217.34 | 266.78 | 225.74 |
| Current deferred tax assets | 109.80 | 220.00 | |||
| Short term receivables total | 5 458.19 | 1 286.22 | 3 504.25 | 2 821.37 | 3 344.16 |
| Cash and bank deposits | 1 733.94 | 8 051.85 | 3 076.66 | 3 762.76 | 2 099.69 |
| Cash and cash equivalents | 1 733.94 | 8 051.85 | 3 076.66 | 3 762.76 | 2 099.69 |
| Balance sheet total (assets) | 7 229.04 | 9 373.87 | 7 624.01 | 7 617.29 | 6 474.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 661.54 | 1 119.80 | |||
| Retained earnings | 2 260.41 | 446.99 | 1 988.74 | 3 108.53 | 3 408.43 |
| Profit of the financial year | 848.13 | 2 661.54 | 1 119.80 | 299.90 | - 760.86 |
| Shareholders equity total | 3 608.53 | 6 270.07 | 4 728.33 | 3 908.43 | 3 147.58 |
| Provisions | 700.00 | 700.00 | 700.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 235.33 | 327.27 | 558.97 | 275.69 | 299.39 |
| Current owed to group member | 399.65 | 29.14 | 414.84 | 1 324.79 | 746.42 |
| Short-term deferred tax liabilities | 243.01 | 687.54 | 226.44 | ||
| Other non-interest bearing current liabilities | 2 742.52 | 2 059.84 | 995.44 | 1 408.37 | 1 581.00 |
| Current liabilities total | 3 620.51 | 3 103.80 | 2 195.68 | 3 008.85 | 2 626.81 |
| Balance sheet total (liabilities) | 7 229.04 | 9 373.87 | 7 624.01 | 7 617.29 | 6 474.39 |
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