TLT - TOFTLUND LOGISTIK & TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27049524
Industrivej 32, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 656.55 | 5 530.55 | 5 444.89 | 4 945.14 | 4 707.24 |
| Employee benefit expenses | -4 039.68 | -2 894.28 | -3 372.76 | -3 272.76 | -3 094.71 |
| Total depreciation | -85.99 | - 109.67 | - 169.42 | - 200.58 | - 181.03 |
| EBIT | 1 530.89 | 2 526.60 | 1 902.71 | 1 471.80 | 1 431.49 |
| Other financial income | 16.26 | 214.31 | 186.87 | 364.20 | 371.05 |
| Other financial expenses | -7.99 | -32.70 | -0.20 | -0.26 | |
| Net income from associates (fin.) | 1 969.51 | 1 887.17 | 765.72 | 1 303.54 | 1 852.18 |
| Pre-tax profit | 3 508.67 | 4 595.37 | 2 855.10 | 3 139.28 | 3 654.72 |
| Income taxes | - 339.98 | - 596.64 | - 460.13 | - 404.17 | - 397.39 |
| Net earnings | 3 168.69 | 3 998.73 | 2 394.97 | 2 735.11 | 3 257.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.45 | 203.78 | 777.40 | 576.82 | 455.35 |
| Tangible assets total | 313.45 | 203.78 | 777.40 | 576.82 | 455.35 |
| Holdings in group member companies | 14 812.82 | 16 749.28 | 17 655.11 | 18 746.99 | 19 151.13 |
| Investments total | 14 812.82 | 16 749.28 | 17 655.11 | 18 746.99 | 19 151.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.49 | 4.97 | |||
| Current amounts owed by group member comp. | 5 522.89 | 6 711.41 | 6 499.88 | 7 860.20 | 11 210.21 |
| Prepayments and accrued income | 15.73 | 7.26 | 8.73 | 19.04 | 22.69 |
| Current other receivables | 208.55 | 55.47 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 5 773.67 | 6 780.10 | 6 508.61 | 7 879.24 | 11 232.90 |
| Cash and bank deposits | 101.36 | 769.17 | 1 453.23 | 1.47 | 0.43 |
| Cash and cash equivalents | 101.36 | 769.17 | 1 453.23 | 1.47 | 0.43 |
| Balance sheet total (assets) | 21 001.30 | 24 502.33 | 26 394.35 | 27 204.52 | 30 839.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 606.07 | 2 511.90 | 3 603.78 | 4 007.92 | |
| Retained earnings | 12 733.68 | 14 345.58 | 17 578.59 | 18 670.02 | 21 050.45 |
| Profit of the financial year | 3 168.69 | 3 998.73 | 2 394.97 | 2 735.11 | 3 257.33 |
| Shareholders equity total | 16 402.36 | 20 450.38 | 22 985.46 | 25 508.90 | 28 815.70 |
| Provisions | 7.00 | 18.00 | 15.00 | 9.00 | |
| Non-current deferred tax liabilities | 866.03 | 1 214.39 | 800.82 | 779.45 | 787.21 |
| Non-current liabilities total | 866.03 | 1 214.39 | 800.82 | 779.45 | 787.21 |
| Current trade creditors | 75.40 | 52.78 | 64.80 | 194.09 | 56.89 |
| Current owed to group member | 112.91 | 955.56 | 858.45 | 116.79 | 117.77 |
| Short-term deferred tax liabilities | 282.50 | 337.98 | 604.64 | 407.17 | |
| Other non-interest bearing current liabilities | 3 255.10 | 1 491.24 | 1 062.18 | 590.28 | 646.09 |
| Current liabilities total | 3 725.91 | 2 837.56 | 2 590.08 | 901.16 | 1 227.91 |
| Balance sheet total (liabilities) | 21 001.30 | 24 502.33 | 26 394.35 | 27 204.52 | 30 839.82 |
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