TRANSPORTDANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34628564
Industriparken 34, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 868.48 | 23 680.40 | 35 149.94 | 33 824.37 | 38 011.23 |
| Employee benefit expenses | -16 431.21 | -18 750.53 | -27 098.68 | -29 422.62 | -29 582.90 |
| Other operating expenses | - 390.32 | -85.60 | - 407.29 | ||
| Total depreciation | -4 909.33 | -3 707.48 | -4 686.34 | -5 042.57 | -4 468.81 |
| EBIT | 1 137.63 | 1 136.79 | 2 957.63 | - 640.83 | 3 959.53 |
| Other financial income | 279.20 | 172.04 | 153.17 | 687.54 | 292.48 |
| Other financial expenses | - 127.13 | - 170.91 | -1 041.01 | -1 589.99 | -1 512.71 |
| Pre-tax profit | 1 289.70 | 1 137.92 | 2 069.80 | -1 543.28 | 2 739.30 |
| Income taxes | - 317.83 | - 300.34 | - 243.86 | 325.59 | - 550.92 |
| Net earnings | 971.87 | 837.57 | 1 825.94 | -1 217.68 | 2 188.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 280.58 | ||||
| Intangible rights | 293.84 | ||||
| Intangible assets total | 280.58 | 293.84 | |||
| Buildings | 11 272.59 | 10 772.46 | 18 829.53 | 20 119.28 | 17 982.18 |
| Machinery and equipment | 1 173.60 | 1 170.61 | 1 446.36 | 876.36 | 675.15 |
| Tangible assets total | 12 446.19 | 11 943.07 | 20 275.89 | 20 995.64 | 18 657.33 |
| Participating interests | 220.92 | 220.92 | |||
| Investments total | 220.92 | 220.92 | |||
| Non-current other receivables | 437.63 | 445.33 | 557.50 | 503.29 | 564.76 |
| Long term receivables total | 437.63 | 445.33 | 557.50 | 503.29 | 564.76 |
| Inventories total | |||||
| Current trade debtors | 3 274.76 | 3 867.53 | 6 318.05 | 3 603.29 | 5 888.91 |
| Current amounts owed by group member comp. | 3 469.47 | 3 681.35 | 4 125.96 | 4 221.28 | 4 486.12 |
| Current owed by particip. interest comp. | 177.50 | 226.47 | |||
| Prepayments and accrued income | 116.53 | 298.73 | 623.23 | 1 092.55 | 591.94 |
| Current other receivables | 495.79 | 811.30 | 537.96 | 419.26 | 469.26 |
| Short term receivables total | 7 356.56 | 8 658.92 | 11 605.19 | 9 513.88 | 11 662.69 |
| Cash and bank deposits | 4 319.38 | 336.34 | 7.23 | 7.23 | 189.70 |
| Cash and cash equivalents | 4 319.38 | 336.34 | 7.23 | 7.23 | 189.70 |
| Balance sheet total (assets) | 24 840.33 | 21 383.66 | 32 445.82 | 31 240.96 | 31 589.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | 680.58 | - 400.00 | |||
| Retained earnings | 3 392.52 | 5 044.97 | 5 882.54 | 7 708.48 | 4 590.80 |
| Profit of the financial year | 971.87 | 837.57 | 1 825.94 | -1 217.68 | 2 188.38 |
| Shareholders equity total | 5 544.97 | 6 382.54 | 8 208.48 | 6 990.80 | 8 779.18 |
| Provisions | 1 598.66 | 1 673.01 | 1 520.58 | 1 194.98 | 1 015.90 |
| Non-current leasing loans | 10 014.43 | 9 184.63 | |||
| Non-current other liabilities | 4 434.43 | 1 460.91 | 9 672.76 | ||
| Non-current deferred tax liabilities | 226.00 | 396.29 | 1 256.74 | 2 019.43 | |
| Non-current liabilities total | 4 434.43 | 1 686.91 | 10 069.05 | 11 271.17 | 11 204.06 |
| Current loans from credit institutions | 4 551.49 | 4 530.90 | 5 295.31 | 4 352.17 | |
| Current trade creditors | 1 936.10 | 2 590.41 | 2 877.86 | 1 826.80 | 1 114.20 |
| Current owed to participating | 142.31 | 6.71 | 1 150.86 | 1 151.17 | |
| Current owed to group member | 301.83 | 235.58 | 230.69 | 229.62 | 225.27 |
| Short-term deferred tax liabilities | 226.00 | 396.29 | |||
| Other non-interest bearing current liabilities | 10 882.03 | 4 263.71 | 4 775.55 | 2 885.12 | 3 747.29 |
| Current liabilities total | 13 262.27 | 11 641.19 | 12 647.71 | 11 784.01 | 10 590.10 |
| Balance sheet total (liabilities) | 24 840.33 | 21 383.66 | 32 445.82 | 31 240.96 | 31 589.24 |
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