TJW Fragt A/S — Credit Rating and Financial Key Figures
CVR number: 24229904
Silovej 20, Karlstrup 2690 Karlslunde
tel: 70223226
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 579.00 | 53 441.18 |
| Employee benefit expenses | -37 436.00 | -38 660.52 |
| Total depreciation | -7 095.00 | -7 431.32 |
| EBIT | 10 048.00 | 7 349.33 |
| Other financial income | 169.00 | 136.95 |
| Other financial expenses | - 411.00 | - 361.28 |
| Net income from associates (fin.) | 485.00 | 493.45 |
| Pre-tax profit | 10 291.00 | 7 618.45 |
| Income taxes | -2 151.00 | -1 590.02 |
| Net earnings | 8 140.00 | 6 028.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 147.00 | 73.34 |
| Intangible assets total | 147.00 | 73.34 |
| Buildings | 824.00 | 403.79 |
| Machinery and equipment | 16 296.00 | 15 073.48 |
| Tangible assets total | 17 120.00 | 15 477.27 |
| Holdings in group member companies | 2 325.00 | 2 879.76 |
| Investments total | 2 325.00 | 2 929.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33 978.00 | 31 818.32 |
| Prepayments and accrued income | 833.00 | 684.84 |
| Current other receivables | 944.00 | 746.52 |
| Current deferred tax assets | 152.00 | 145.44 |
| Short term receivables total | 35 907.00 | 33 395.11 |
| Cash and bank deposits | 5 208.00 | 9 319.75 |
| Cash and cash equivalents | 5 208.00 | 9 319.75 |
| Balance sheet total (assets) | 60 707.00 | 61 195.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | |
| Other reserves | 6 504.00 | 2 558.47 |
| Retained earnings | 7 983.00 | 14 030.09 |
| Profit of the financial year | 8 140.00 | 6 028.44 |
| Shareholders equity total | 23 627.00 | 25 217.00 |
| Provisions | 66.89 | |
| Non-current leasing loans | 9 071.00 | 9 509.45 |
| Non-current deferred tax liabilities | 1 217.00 | |
| Non-current liabilities total | 10 288.00 | 9 509.45 |
| Current loans from credit institutions | 4 484.00 | 3 428.85 |
| Current trade creditors | 16 136.00 | 16 647.28 |
| Current owed to group member | 2 024.00 | 2 638.34 |
| Short-term deferred tax liabilities | 564.00 | 76.06 |
| Other non-interest bearing current liabilities | 3 584.00 | 3 611.35 |
| Current liabilities total | 26 792.00 | 26 401.89 |
| Balance sheet total (liabilities) | 60 707.00 | 61 195.23 |
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