TKG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35385452
Bavnegårdsvej 55, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.85 | 436.38 | 229.66 | 180.77 | 96.02 |
| Employee benefit expenses | -8.08 | -0.76 | -74.57 | - 290.77 | - 373.39 |
| Total depreciation | -77.46 | - 122.47 | - 117.33 | - 109.74 | -56.78 |
| EBIT | 38.31 | 313.14 | 37.76 | - 219.74 | - 334.15 |
| Other financial expenses | -7.33 | -1.56 | -10.74 | -15.43 | -13.22 |
| Pre-tax profit | 30.99 | 311.58 | 27.03 | - 235.18 | - 347.37 |
| Income taxes | -23.73 | - 124.44 | -9.67 | 24.22 | |
| Net earnings | 7.25 | 187.13 | 17.36 | - 210.96 | - 347.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.58 | 457.11 | 389.28 | 279.55 | 267.77 |
| Tangible assets total | 450.58 | 457.11 | 389.28 | 279.55 | 267.77 |
| Investments total | 224.00 | 213.75 | 349.25 | 349.25 | 349.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.06 | 375.85 | 453.84 | 376.10 | 464.82 |
| Prepayments and accrued income | 104.96 | 105.87 | 146.25 | 144.87 | |
| Current other receivables | 27.62 | 15.46 | 0.83 | ||
| Short term receivables total | 459.02 | 509.34 | 469.30 | 523.18 | 609.69 |
| Cash and bank deposits | 8.30 | 10.74 | 21.80 | 19.83 | 23.65 |
| Cash and cash equivalents | 8.30 | 10.74 | 21.80 | 19.83 | 23.65 |
| Balance sheet total (assets) | 1 141.91 | 1 190.94 | 1 229.63 | 1 171.82 | 1 250.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 86.00 |
| Asset revaluation reserve | 169.09 | 127.74 | 87.14 | 46.53 | 20.00 |
| Retained earnings | - 491.42 | - 442.81 | - 215.07 | - 157.11 | 296.46 |
| Profit of the financial year | 7.25 | 187.13 | 17.36 | - 210.96 | - 347.37 |
| Shareholders equity total | - 230.07 | -42.94 | -25.58 | - 236.53 | 55.10 |
| Provisions | 52.85 | 24.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 414.97 | 352.04 | 283.47 | 311.76 | 364.75 |
| Current owed to group member | 1.53 | 203.12 | 244.46 | 253.27 | 17.17 |
| Other non-interest bearing current liabilities | 955.48 | 625.86 | 703.06 | 843.32 | 813.35 |
| Current liabilities total | 1 371.98 | 1 181.03 | 1 230.99 | 1 408.35 | 1 195.27 |
| Balance sheet total (liabilities) | 1 141.91 | 1 190.94 | 1 229.63 | 1 171.82 | 1 250.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.