TJ Truck Service ApS — Credit Rating and Financial Key Figures
CVR number: 34456402
Lundholmvej 10, 7500 Holstebro
rikke@tjtruck.dk
tel: 22391538
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 663.84 | 7 555.65 | 9 210.03 | 11 782.25 | 14 470.84 |
| Employee benefit expenses | -4 914.82 | -4 339.25 | -5 267.67 | -6 395.84 | -7 798.51 |
| Other operating expenses | -26.50 | ||||
| Total depreciation | - 417.74 | - 363.78 | - 319.31 | - 321.80 | - 298.29 |
| EBIT | 2 331.28 | 2 852.62 | 3 623.05 | 5 038.10 | 6 374.03 |
| Other financial income | 0.57 | 0.12 | 0.14 | 2.74 | 152.28 |
| Other financial expenses | -12.80 | -19.00 | -0.04 | -0.78 | -11.05 |
| Pre-tax profit | 2 319.06 | 2 833.73 | 3 623.15 | 5 040.06 | 6 515.27 |
| Income taxes | - 518.15 | - 626.12 | - 793.38 | -1 118.23 | -1 443.10 |
| Net earnings | 1 800.90 | 2 207.61 | 2 829.78 | 3 921.84 | 5 072.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 570.76 | 4 930.62 | 5 503.44 | 5 461.26 | 5 600.28 |
| Buildings | 20.00 | ||||
| Machinery and equipment | 982.25 | 807.95 | 759.82 | 503.70 | 911.11 |
| Tangible assets total | 5 573.01 | 5 738.57 | 6 263.26 | 5 964.96 | 6 511.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 910.78 | 3 119.19 | 3 435.24 | 4 356.67 | 4 287.91 |
| Inventories total | 2 910.78 | 3 119.19 | 3 435.24 | 4 356.67 | 4 287.91 |
| Current trade debtors | 1 614.23 | 1 804.20 | 2 794.05 | 2 558.42 | 2 822.54 |
| Current amounts owed by group member comp. | 145.13 | 245.00 | 264.06 | 166.14 | |
| Prepayments and accrued income | 97.17 | 124.78 | 224.48 | 367.37 | 324.78 |
| Current deferred tax assets | 315.85 | 80.88 | |||
| Short term receivables total | 2 027.25 | 2 154.99 | 3 263.53 | 3 189.84 | 3 313.46 |
| Cash and bank deposits | 3 969.09 | 3 273.49 | 5 138.76 | 8 410.91 | 12 894.64 |
| Cash and cash equivalents | 3 969.09 | 3 273.49 | 5 138.76 | 8 410.91 | 12 894.64 |
| Balance sheet total (assets) | 14 480.12 | 14 286.24 | 18 100.79 | 21 922.38 | 27 007.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 56.50 | 160.00 | 600.00 | 1 000.00 |
| Retained earnings | 8 133.71 | 9 878.12 | 11 925.73 | 14 155.50 | 17 077.34 |
| Profit of the financial year | 1 800.90 | 2 207.61 | 2 829.78 | 3 921.84 | 5 072.16 |
| Shareholders equity total | 10 314.62 | 12 222.23 | 14 995.50 | 18 757.34 | 23 229.50 |
| Provisions | 110.00 | 37.00 | 36.00 | 35.00 | 45.00 |
| Non-current loans from credit institutions | 2 164.00 | ||||
| Non-current other liabilities | 77.94 | ||||
| Non-current liabilities total | 2 241.94 | ||||
| Current loans from credit institutions | 252.00 | 100.67 | |||
| Current trade creditors | 763.62 | 1 141.41 | 1 954.48 | 1 324.04 | 1 389.59 |
| Current owed to group member | 60.52 | ||||
| Short-term deferred tax liabilities | 175.38 | 336.23 | 393.10 | ||
| Other non-interest bearing current liabilities | 737.41 | 784.93 | 939.44 | 1 469.79 | 1 950.20 |
| Current liabilities total | 1 813.56 | 2 027.01 | 3 069.29 | 3 130.05 | 3 732.90 |
| Balance sheet total (liabilities) | 14 480.12 | 14 286.24 | 18 100.79 | 21 922.38 | 27 007.40 |
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