TRANSPORTRÅDGIVERNE A/S — Credit Rating and Financial Key Figures
CVR number: 34903743
Slotsmarken 12, 2970 Hørsholm
peterberg@transportraadgiverne.dk
tel: 20227051
www.transportraadgiverne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 770.80 | 11 811.90 | 15 649.96 | 20 734.78 | 24 611.43 |
| Employee benefit expenses | -7 327.26 | -7 562.62 | -11 169.34 | -15 058.69 | -17 836.02 |
| Total depreciation | -4.60 | - 333.33 | - 333.33 | ||
| EBIT | 2 438.94 | 4 249.28 | 4 480.62 | 5 342.75 | 6 442.07 |
| Other financial income | 196.90 | 172.70 | 66.93 | 63.72 | 18.95 |
| Other financial expenses | -5.55 | -4.22 | -38.77 | - 362.97 | - 475.07 |
| Pre-tax profit | 2 630.29 | 4 417.77 | 4 508.78 | 5 043.49 | 5 985.96 |
| Income taxes | - 603.98 | - 976.49 | -1 003.13 | -1 105.71 | -1 354.05 |
| Net earnings | 2 026.31 | 3 441.28 | 3 505.65 | 3 937.78 | 4 631.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 000.00 | 666.67 | 333.33 | ||
| Tangible assets total | 1 000.00 | 666.67 | 333.33 | ||
| Investments total | 35.60 | 35.25 | 66.44 | 66.44 | 66.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 222.10 | 715.11 | 521.07 | 1 083.90 | 2 238.12 |
| Current amounts owed by group member comp. | 5 646.88 | 2 601.30 | 3 342.21 | 15.34 | |
| Current other receivables | 3 503.46 | 6 121.11 | 9 477.48 | 11 623.96 | 15 931.59 |
| Short term receivables total | 12 372.45 | 9 437.53 | 13 340.76 | 12 707.87 | 18 185.05 |
| Cash and bank deposits | 568.31 | 1 108.72 | 261.99 | 806.98 | 251.39 |
| Cash and cash equivalents | 568.31 | 1 108.72 | 261.99 | 806.98 | 251.39 |
| Balance sheet total (assets) | 12 976.37 | 10 581.50 | 14 669.19 | 14 247.96 | 18 836.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 300.00 | 3 000.00 | 3 500.00 | 3 900.00 | 4 600.00 |
| Retained earnings | 6 613.44 | 389.74 | 31.02 | - 363.32 | -1 025.54 |
| Profit of the financial year | 2 026.31 | 3 441.28 | 3 505.65 | 3 937.78 | 4 631.91 |
| Shareholders equity total | 10 139.74 | 8 031.02 | 8 536.68 | 8 974.46 | 9 706.37 |
| Provisions | 304.94 | 436.06 | 979.66 | 1 066.93 | 551.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 806.46 | 1 136.77 | 3 988.15 | ||
| Current trade creditors | 5.50 | 331.39 | 678.25 | 1 094.45 | |
| Current owed to participating | 0.84 | 2.54 | 2.54 | 2.54 | |
| Current owed to group member | 108.85 | ||||
| Short-term deferred tax liabilities | 55.78 | 845.37 | 459.53 | 268.45 | 671.85 |
| Other non-interest bearing current liabilities | 2 475.90 | 1 262.71 | 1 552.95 | 2 011.72 | 2 821.74 |
| Current liabilities total | 2 531.68 | 2 114.43 | 5 152.86 | 4 206.57 | 8 578.72 |
| Balance sheet total (liabilities) | 12 976.37 | 10 581.50 | 14 669.19 | 14 247.96 | 18 836.22 |
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