TG Transport Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42035068
Sandøvej 9 A, 8700 Horsens
Tgtransport.office@gmail.com
tel: 51888639
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.65 | 4 779.63 | 10 481.35 | 10 594.00 |
| Employee benefit expenses | - 161.75 | -4 071.42 | -8 254.22 | -11 171.99 |
| Total depreciation | -13.43 | -79.21 | ||
| EBIT | 85.90 | 708.21 | 2 213.70 | - 657.20 |
| Other financial income | 2.38 | 5.97 | ||
| Other financial expenses | -0.91 | -7.38 | -31.16 | - 108.12 |
| Pre-tax profit | 85.00 | 700.83 | 2 184.93 | - 759.35 |
| Income taxes | -18.70 | - 156.96 | - 483.09 | 180.04 |
| Net earnings | 66.30 | 543.88 | 1 701.84 | - 579.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 810.58 | 1 892.68 | ||
| Machinery and equipment | 39.86 | 31.66 | ||
| Tangible assets total | 1 850.44 | 1 924.34 | ||
| Investments total | 25.00 | 76.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 264.57 | 1 443.74 | 1 728.09 | 2 146.60 |
| Prepayments and accrued income | 19.69 | 78.33 | 75.47 | 21.77 |
| Current other receivables | 102.11 | 363.09 | ||
| Current deferred tax assets | 164.14 | |||
| Short term receivables total | 284.26 | 1 522.07 | 1 905.67 | 2 695.59 |
| Cash and bank deposits | 109.76 | 851.57 | 2 952.11 | 333.12 |
| Cash and cash equivalents | 109.76 | 851.57 | 2 952.11 | 333.12 |
| Balance sheet total (assets) | 419.02 | 2 450.14 | 6 708.22 | 4 953.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 66.30 | 610.17 | 2 312.00 | |
| Profit of the financial year | 66.30 | 543.88 | 1 701.84 | - 579.31 |
| Shareholders equity total | 216.30 | 760.17 | 2 462.01 | 1 882.69 |
| Provisions | 4.33 | 17.23 | 15.90 | |
| Non-current loans from credit institutions | 889.33 | 802.08 | ||
| Non-current liabilities total | 889.33 | 802.08 | ||
| Current loans from credit institutions | 98.99 | 98.99 | ||
| Current trade creditors | 75.86 | 675.42 | 745.96 | 1 010.13 |
| Current owed to participating | 11.78 | 11.78 | 2.96 | 3.15 |
| Short-term deferred tax liabilities | 14.37 | 144.06 | ||
| Other non-interest bearing current liabilities | 96.39 | 841.48 | 2 493.08 | 1 156.02 |
| Current liabilities total | 198.39 | 1 672.74 | 3 340.98 | 2 268.28 |
| Balance sheet total (liabilities) | 419.02 | 2 450.14 | 6 708.22 | 4 953.05 |
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