TEAM FREIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 25080742
Spangsbjerg Møllevej 100, 6705 Esbjerg Ø
tel: 76122666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 267.10 | 7 745.95 | 9 203.24 | 6 386.39 | 7 624.95 |
| Employee benefit expenses | -5 681.55 | -5 742.96 | -6 824.11 | -7 418.94 | -8 092.92 |
| Total depreciation | -15.58 | -4.57 | -4.15 | -7.61 | |
| EBIT | 569.97 | 1 998.42 | 2 374.98 | -1 040.17 | - 467.97 |
| Other financial income | 1.06 | 87.78 | 129.50 | 7.31 | 54.99 |
| Other financial expenses | -99.94 | -74.20 | -77.90 | - 192.87 | -73.67 |
| Pre-tax profit | 471.09 | 2 012.00 | 2 426.58 | -1 225.73 | - 486.66 |
| Income taxes | - 114.08 | - 445.97 | - 540.77 | 234.07 | 100.14 |
| Net earnings | 357.01 | 1 566.03 | 1 885.81 | - 991.66 | - 386.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.32 | 11.76 | 7.61 | ||
| Tangible assets total | 16.32 | 11.76 | 7.61 | ||
| Investments total | |||||
| Non-current other receivables | 172.75 | 172.75 | 172.75 | 176.13 | 199.91 |
| Long term receivables total | 172.75 | 172.75 | 172.75 | 176.13 | 199.91 |
| Inventories total | |||||
| Current trade debtors | 6 451.08 | 6 710.57 | 4 881.76 | 5 028.50 | 9 994.69 |
| Prepayments and accrued income | 203.66 | 207.46 | 262.97 | 795.54 | 302.69 |
| Current other receivables | 102.44 | 12.49 | 313.35 | 99.71 | |
| Current deferred tax assets | 3.00 | 43.98 | 283.77 | 405.90 | |
| Short term receivables total | 6 760.18 | 6 930.52 | 5 188.70 | 6 421.16 | 10 802.99 |
| Cash and bank deposits | 2 287.18 | 1 770.93 | 4 697.53 | 3 034.36 | 763.67 |
| Cash and cash equivalents | 2 287.18 | 1 770.93 | 4 697.53 | 3 034.36 | 763.67 |
| Balance sheet total (assets) | 9 236.43 | 8 885.95 | 10 066.59 | 9 631.66 | 11 766.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 774.78 | 2 131.79 | 3 697.82 | 5 583.63 | 4 591.97 |
| Profit of the financial year | 357.01 | 1 566.03 | 1 885.81 | - 991.66 | - 386.52 |
| Shareholders equity total | 2 731.79 | 4 297.82 | 6 183.63 | 5 191.97 | 4 805.45 |
| Provisions | 4.56 | 17.30 | |||
| Non-current other liabilities | 435.43 | 440.32 | |||
| Non-current deferred tax liabilities | 226.98 | 234.92 | 242.21 | ||
| Non-current liabilities total | 435.43 | 440.32 | 226.98 | 234.92 | 242.21 |
| Current loans from credit institutions | 222.59 | 843.47 | |||
| Advances received | 268.83 | 254.46 | 822.12 | ||
| Current trade creditors | 3 608.84 | 2 762.87 | 2 699.28 | 3 633.25 | 4 656.73 |
| Short-term deferred tax liabilities | 9.93 | 338.42 | |||
| Other non-interest bearing current liabilities | 2 181.62 | 1 041.96 | 462.34 | 571.51 | 396.59 |
| Current liabilities total | 6 069.22 | 4 143.25 | 3 638.68 | 4 204.76 | 6 718.91 |
| Balance sheet total (liabilities) | 9 236.43 | 8 885.95 | 10 066.59 | 9 631.66 | 11 766.57 |
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