TRANSPORTDANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34628564
Industriparken 34, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 743.65 | 22 868.48 | 23 680.40 | 35 149.94 | 33 824.37 |
| Employee benefit expenses | -15 633.78 | -16 431.21 | -18 750.53 | -27 098.68 | -29 422.62 |
| Other operating expenses | - 390.32 | -85.60 | - 407.29 | ||
| Total depreciation | -3 718.05 | -4 909.33 | -3 707.48 | -4 686.34 | -5 042.57 |
| EBIT | 391.82 | 1 137.63 | 1 136.79 | 2 957.63 | - 640.83 |
| Other financial income | 136.11 | 279.20 | 172.04 | 153.17 | 687.54 |
| Other financial expenses | - 346.73 | - 127.13 | - 170.91 | -1 041.01 | -1 589.99 |
| Pre-tax profit | 181.21 | 1 289.70 | 1 137.92 | 2 069.80 | -1 543.28 |
| Income taxes | -30.37 | - 317.83 | - 300.34 | - 243.86 | 325.59 |
| Net earnings | 150.83 | 971.87 | 837.57 | 1 825.94 | -1 217.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 682.64 | 280.58 | |||
| Intangible assets total | 682.64 | 280.58 | |||
| Buildings | 12 851.78 | 11 272.59 | 10 772.46 | 18 829.53 | 20 119.28 |
| Machinery and equipment | 648.01 | 1 173.60 | 1 170.61 | 1 446.36 | 876.36 |
| Tangible assets total | 13 499.79 | 12 446.19 | 11 943.07 | 20 275.89 | 20 995.64 |
| Participating interests | 220.92 | ||||
| Investments total | 220.92 | ||||
| Non-current other receivables | 370.76 | 437.63 | 445.33 | 557.50 | 503.29 |
| Long term receivables total | 370.76 | 437.63 | 445.33 | 557.50 | 503.29 |
| Finished products/goods | 70.94 | ||||
| Inventories total | 70.94 | ||||
| Current trade debtors | 4 371.95 | 3 274.76 | 3 867.53 | 6 318.05 | 3 603.29 |
| Current amounts owed by group member comp. | 3 262.11 | 3 469.47 | 3 681.35 | 4 125.96 | 4 221.28 |
| Current owed by particip. interest comp. | 177.50 | ||||
| Prepayments and accrued income | 167.57 | 116.53 | 298.73 | 623.23 | 1 092.55 |
| Current other receivables | 1 615.83 | 495.79 | 811.30 | 537.96 | 419.26 |
| Short term receivables total | 9 417.46 | 7 356.56 | 8 658.92 | 11 605.19 | 9 513.88 |
| Cash and bank deposits | 6.52 | 4 319.38 | 336.34 | 7.23 | 7.23 |
| Cash and cash equivalents | 6.52 | 4 319.38 | 336.34 | 7.23 | 7.23 |
| Balance sheet total (assets) | 24 048.09 | 24 840.33 | 21 383.66 | 32 445.82 | 31 240.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 558.70 | 680.58 | |||
| Retained earnings | 5 814.51 | 3 392.52 | 5 044.97 | 5 882.54 | 7 708.48 |
| Profit of the financial year | 150.83 | 971.87 | 837.57 | 1 825.94 | -1 217.68 |
| Shareholders equity total | 7 024.04 | 5 544.97 | 6 382.54 | 8 208.48 | 6 990.80 |
| Provisions | 1 280.83 | 1 598.66 | 1 673.01 | 1 520.58 | 1 194.98 |
| Non-current other liabilities | 7 262.98 | 4 434.43 | 1 460.91 | 9 672.76 | 11 271.17 |
| Non-current deferred tax liabilities | 226.00 | 396.29 | |||
| Non-current liabilities total | 7 262.98 | 4 434.43 | 1 686.91 | 10 069.05 | 11 271.17 |
| Current loans from credit institutions | 2 365.33 | 4 551.49 | 4 530.90 | 5 295.31 | |
| Current trade creditors | 1 415.08 | 1 936.10 | 2 590.41 | 2 877.86 | 1 826.80 |
| Current owed to participating | 142.31 | 6.71 | 1 150.86 | ||
| Current owed to group member | 302.80 | 301.83 | 235.58 | 230.69 | 229.62 |
| Short-term deferred tax liabilities | 226.00 | 396.29 | |||
| Other non-interest bearing current liabilities | 4 397.04 | 10 882.03 | 4 263.71 | 4 775.55 | 2 885.12 |
| Current liabilities total | 8 480.25 | 13 262.27 | 11 641.19 | 12 647.71 | 11 784.01 |
| Balance sheet total (liabilities) | 24 048.09 | 24 840.33 | 21 383.66 | 32 445.82 | 31 240.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.