TJW Fragt A/S — Credit Rating and Financial Key Figures
CVR number: 24229904
Silovej 20, Karlstrup 2690 Karlslunde
tel: 70223226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 742.00 | 49 400.00 | 54 165.00 | 59 843.00 | 59 029.89 |
| Employee benefit expenses | -42 030.00 | -43 478.08 | |||
| Total depreciation | -7 168.00 | -7 555.68 | |||
| EBIT | 6 063.00 | 7 691.00 | 9 719.00 | 10 645.00 | 7 996.13 |
| Other financial income | 170.00 | 137.06 | |||
| Other financial expenses | - 416.00 | - 362.76 | |||
| Pre-tax profit | 4 817.00 | 5 827.00 | 7 126.00 | 10 399.00 | 7 770.43 |
| Income taxes | -2 259.00 | -1 741.99 | |||
| Net earnings | 4 817.00 | 5 827.00 | 7 126.00 | 8 140.00 | 6 028.44 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 147.00 | 73.34 | ||
| Intangible assets total | 147.00 | 73.34 | ||
| Buildings | 946.00 | 536.56 | ||
| Machinery and equipment | 16 305.00 | 15 073.49 | ||
| Tangible assets total | 17 251.00 | 15 610.05 | ||
| Other receivables | 44 451.00 | 51 550.00 | 50.00 | |
| Investments total | 44 451.00 | 51 550.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34 194.00 | 31 953.96 | ||
| Prepayments and accrued income | 918.00 | 794.00 | ||
| Current other receivables | 1 384.00 | 924.53 | ||
| Current deferred tax assets | 50.00 | |||
| Short term receivables total | 36 546.00 | 33 672.48 | ||
| Cash and bank deposits | 5 870.00 | 10 400.43 | ||
| Cash and cash equivalents | 5 870.00 | 10 400.43 | ||
| Balance sheet total (assets) | 44 451.00 | 51 550.00 | 59 814.00 | 59 806.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 339.00 | 9 466.00 | 1 000.00 | 1 000.00 | |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 4 596.00 | 157.11 | |||
| Retained earnings | -4 817.00 | -5 827.00 | -7 126.00 | 9 891.00 | 16 431.45 |
| Profit of the financial year | 4 817.00 | 5 827.00 | 7 126.00 | 8 140.00 | 6 028.44 |
| Shareholders equity total | 12 339.00 | 9 466.00 | 23 627.00 | 25 217.00 | |
| Provisions | 61.68 | ||||
| Non-current leasing loans | 9 068.00 | 9 509.45 | |||
| Non-current deferred tax liabilities | 1 217.00 | ||||
| Non-current liabilities total | 10 285.00 | 9 509.45 | |||
| Current loans from credit institutions | 4 484.00 | 3 428.85 | |||
| Current trade creditors | 16 501.00 | 17 164.96 | |||
| Short-term deferred tax liabilities | 564.00 | 76.06 | |||
| Other non-interest bearing current liabilities | 4 353.00 | 4 348.30 | |||
| Current liabilities total | 25 902.00 | 25 018.17 | |||
| Balance sheet total (liabilities) | 12 339.00 | 9 466.00 | 59 814.00 | 59 806.30 |
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