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 length121212
Net sales
Gross profit247.654 779.6310 481.35
Employee benefit expenses- 161.75-4 071.42-8 254.22
Total depreciation-13.43
EBIT85.90708.212 213.70
Other financial income2.38
Other financial expenses-0.91-7.38-31.16
Pre-tax profit85.00700.832 184.92
Income taxes-18.70- 156.96- 483.09
Net earnings66.30543.881 701.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 810.58
Machinery and equipment39.86
Tangible assets total1 850.44
Investments total25.0076.5051.50
Long term receivables total
Inventories total
Current trade debtors264.571 443.741 728.09
Prepayments and accrued income19.6978.3375.47
Current other receivables44.61
Short term receivables total284.261 522.071 848.17
Cash and bank deposits109.76851.572 952.11
Cash and cash equivalents109.76851.572 952.11
Balance sheet total (assets)419.022 450.146 702.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital150.00150.00150.00
Retained earnings66.30610.17
Profit of the financial year66.30543.881 701.83
Shareholders equity total216.30760.172 462.01
Provisions4.3317.2315.90
Non-current loans from credit institutions889.33
Non-current liabilities total889.33
Current loans from credit institutions98.99
Current trade creditors75.86675.42745.96
Current owed to participating11.7811.782.96
Short-term deferred tax liabilities14.37144.06478.42
Other non-interest bearing current liabilities96.39841.482 008.66
Current liabilities total198.391 672.743 334.98
Balance sheet total (liabilities)419.022 450.146 702.22
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