TG Transport Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42035068
Galgebjergvej 65, 6000 Kolding
Tgtransport.office@gmail.com
tel: 25626469
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.65 | 4 779.63 | 10 481.35 |
| Employee benefit expenses | - 161.75 | -4 071.42 | -8 254.22 |
| Total depreciation | -13.43 | ||
| EBIT | 85.90 | 708.21 | 2 213.70 |
| Other financial income | 2.38 | ||
| Other financial expenses | -0.91 | -7.38 | -31.16 |
| Pre-tax profit | 85.00 | 700.83 | 2 184.92 |
| Income taxes | -18.70 | - 156.96 | - 483.09 |
| Net earnings | 66.30 | 543.88 | 1 701.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 810.58 | ||
| Machinery and equipment | 39.86 | ||
| Tangible assets total | 1 850.44 | ||
| Investments total | 25.00 | 76.50 | 51.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 264.57 | 1 443.74 | 1 728.09 |
| Prepayments and accrued income | 19.69 | 78.33 | 75.47 |
| Current other receivables | 44.61 | ||
| Short term receivables total | 284.26 | 1 522.07 | 1 848.17 |
| Cash and bank deposits | 109.76 | 851.57 | 2 952.11 |
| Cash and cash equivalents | 109.76 | 851.57 | 2 952.11 |
| Balance sheet total (assets) | 419.02 | 2 450.14 | 6 702.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 66.30 | 610.17 | |
| Profit of the financial year | 66.30 | 543.88 | 1 701.83 |
| Shareholders equity total | 216.30 | 760.17 | 2 462.01 |
| Provisions | 4.33 | 17.23 | 15.90 |
| Non-current loans from credit institutions | 889.33 | ||
| Non-current liabilities total | 889.33 | ||
| Current loans from credit institutions | 98.99 | ||
| Current trade creditors | 75.86 | 675.42 | 745.96 |
| Current owed to participating | 11.78 | 11.78 | 2.96 |
| Short-term deferred tax liabilities | 14.37 | 144.06 | 478.42 |
| Other non-interest bearing current liabilities | 96.39 | 841.48 | 2 008.66 |
| Current liabilities total | 198.39 | 1 672.74 | 3 334.98 |
| Balance sheet total (liabilities) | 419.02 | 2 450.14 | 6 702.22 |
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