Tychsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38909304
Kolding Landevej 96, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.78 | -56.33 | -6.30 | 31.69 |
| Employee benefit expenses | -44.48 | ||||
| EBIT | -8.75 | -8.78 | - 100.82 | -6.30 | 31.69 |
| Other financial expenses | -0.86 | -0.07 | -0.87 | -8.11 | |
| Reduction non-current investment assets | -10.09 | ||||
| Net income from associates (fin.) | 20.25 | 48.27 | -38.03 | -33.25 | |
| Pre-tax profit | 21.59 | 38.63 | - 138.92 | -40.42 | 23.58 |
| Net earnings | 21.59 | 38.63 | - 138.92 | -40.42 | 23.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.02 | 304.29 | 33.25 | 0.00 | |
| Investments total | 256.02 | 304.29 | 33.25 | 0.00 | |
| Non-current loans receivable | 10.09 | ||||
| Long term receivables total | 10.09 | ||||
| Inventories total | |||||
| Current trade debtors | 93.23 | 26.96 | 168.40 | ||
| Prepayments and accrued income | 54.38 | 68.11 | |||
| Current other receivables | 13.75 | ||||
| Short term receivables total | 106.99 | 81.35 | 236.51 | ||
| Cash and bank deposits | 9.21 | 244.13 | 122.33 | 59.75 | |
| Cash and cash equivalents | 9.21 | 244.13 | 122.33 | 59.75 | |
| Balance sheet total (assets) | 266.12 | 313.50 | 384.37 | 203.67 | 296.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -61.80 | -40.20 | 139.43 | 0.51 | -39.91 |
| Profit of the financial year | 21.59 | 38.63 | - 138.92 | -40.42 | 23.58 |
| Shareholders equity total | 9.80 | 48.43 | 60.51 | 20.09 | 43.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.42 | 13.00 | 13.00 | ||
| Current owed to participating | 251.32 | 260.07 | 115.11 | 115.11 | 123.22 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 55.33 | 55.47 | 51.61 |
| Accruals and deferred income | 64.77 | ||||
| Current liabilities total | 256.32 | 265.07 | 323.86 | 183.58 | 252.60 |
| Balance sheet total (liabilities) | 266.12 | 313.50 | 384.37 | 203.67 | 296.26 |
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