TLT - TOFTLUND LOGISTIK & TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27049524
Industrivej 32, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 015.60 | 5 656.55 | 5 530.55 | 5 444.89 | 4 945.14 |
| Employee benefit expenses | -3 955.48 | -4 039.68 | -2 894.28 | -3 372.76 | -3 272.76 |
| Total depreciation | -35.33 | -85.99 | - 109.67 | - 169.42 | - 200.58 |
| EBIT | 1 024.79 | 1 530.89 | 2 526.60 | 1 902.71 | 1 471.80 |
| Other financial income | 313.52 | 16.26 | 214.31 | 186.87 | 364.20 |
| Other financial expenses | -4.45 | -7.99 | -32.70 | -0.20 | -0.26 |
| Net income from associates (fin.) | 439.87 | 1 969.51 | 1 887.17 | 765.72 | 1 303.54 |
| Pre-tax profit | 1 773.74 | 3 508.67 | 4 595.37 | 2 855.10 | 3 139.28 |
| Income taxes | - 295.33 | - 339.98 | - 596.64 | - 460.13 | - 404.17 |
| Net earnings | 1 478.41 | 3 168.69 | 3 998.73 | 2 394.97 | 2 735.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.25 | 313.45 | 203.78 | 777.40 | 576.82 |
| Tangible assets total | 316.25 | 313.45 | 203.78 | 777.40 | 576.82 |
| Holdings in group member companies | 15 327.96 | 14 812.82 | 16 749.28 | 17 655.11 | 18 746.99 |
| Investments total | 15 327.96 | 14 812.82 | 16 749.28 | 17 655.11 | 18 746.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 746.36 | 26.49 | 4.97 | ||
| Current amounts owed by group member comp. | 11 327.98 | 5 522.89 | 6 711.41 | 6 499.88 | 7 860.20 |
| Prepayments and accrued income | 247.58 | 15.73 | 7.26 | 8.73 | 19.04 |
| Current other receivables | 245.91 | 208.55 | 55.47 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 15 567.82 | 5 773.67 | 6 780.10 | 6 508.61 | 7 879.24 |
| Cash and bank deposits | 491.29 | 101.36 | 769.17 | 1 453.23 | 1.47 |
| Cash and cash equivalents | 491.29 | 101.36 | 769.17 | 1 453.23 | 1.47 |
| Balance sheet total (assets) | 31 703.33 | 21 001.30 | 24 502.33 | 26 394.35 | 27 204.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 184.75 | 1 606.07 | 2 511.90 | 3 603.78 | |
| Retained earnings | 10 963.17 | 12 733.68 | 14 345.58 | 17 578.59 | 18 670.02 |
| Profit of the financial year | 1 478.41 | 3 168.69 | 3 998.73 | 2 394.97 | 2 735.11 |
| Shareholders equity total | 13 126.32 | 16 402.36 | 20 450.38 | 22 985.46 | 25 508.90 |
| Provisions | 5.00 | 7.00 | 18.00 | 15.00 | |
| Non-current deferred tax liabilities | 527.58 | 866.03 | 1 214.39 | 800.82 | 779.45 |
| Non-current liabilities total | 527.58 | 866.03 | 1 214.39 | 800.82 | 779.45 |
| Current trade creditors | 1 170.75 | 75.40 | 52.78 | 64.80 | 194.09 |
| Current owed to group member | 15 259.63 | 112.91 | 955.56 | 858.45 | 116.79 |
| Short-term deferred tax liabilities | 112.91 | 282.50 | 337.98 | 604.64 | |
| Other non-interest bearing current liabilities | 1 432.62 | 3 255.10 | 1 491.24 | 1 062.18 | 590.28 |
| Accruals and deferred income | 68.52 | ||||
| Current liabilities total | 18 044.42 | 3 725.91 | 2 837.56 | 2 590.08 | 901.16 |
| Balance sheet total (liabilities) | 31 703.33 | 21 001.30 | 24 502.33 | 26 394.35 | 27 204.52 |
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