TUNGVOGNSSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32090990
Københavnsvej 265, 4000 Roskilde
tvs@tungvogn.dk
tel: 71907191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 624.99 | 5 700.93 | 7 079.28 | 7 779.18 | 7 564.06 |
| Employee benefit expenses | -2 817.01 | -3 364.94 | -4 180.22 | -4 442.28 | -5 443.97 |
| Total depreciation | - 344.02 | - 494.98 | - 602.86 | - 724.60 | - 866.71 |
| EBIT | 1 463.96 | 1 841.01 | 2 296.20 | 2 612.31 | 1 253.38 |
| Other financial income | 3.70 | 3.70 | 7.50 | 0.71 | 15.70 |
| Other financial expenses | -25.71 | -52.40 | -67.03 | -42.27 | -52.87 |
| Pre-tax profit | 1 441.95 | 1 792.31 | 2 236.68 | 2 570.74 | 1 216.21 |
| Income taxes | - 260.69 | - 355.26 | - 492.44 | - 571.42 | - 277.75 |
| Net earnings | 1 181.26 | 1 437.05 | 1 744.24 | 1 999.32 | 938.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 109.89 | 2 217.02 | 2 222.88 | 2 170.25 | 1 918.16 |
| Intangible assets total | 2 109.89 | 2 217.02 | 2 222.88 | 2 170.25 | 1 918.16 |
| Machinery and equipment | 10.45 | ||||
| Tangible assets total | 10.45 | ||||
| Investments total | 44.30 | 44.37 | 44.37 | 44.37 | 44.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 714.75 | 2 168.07 | 2 966.55 | 484.81 | 614.79 |
| Current amounts owed by group member comp. | 138.19 | 139.43 | 154.34 | 145.84 | 151.67 |
| Prepayments and accrued income | 659.56 | 27.06 | 1 646.17 | 157.18 | 1 101.14 |
| Current other receivables | 0.09 | 1.06 | 273.91 | 173.43 | |
| Short term receivables total | 2 512.60 | 2 334.56 | 4 768.13 | 1 061.74 | 2 041.03 |
| Cash and bank deposits | 3 250.60 | 5 150.58 | 6 114.37 | 2 475.40 | 1 583.62 |
| Cash and cash equivalents | 3 250.60 | 5 150.58 | 6 114.37 | 2 475.40 | 1 583.62 |
| Balance sheet total (assets) | 7 927.83 | 9 746.53 | 13 149.74 | 5 751.76 | 5 587.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 845.61 | 938.46 | |||
| Other reserves | 1 645.71 | 1 729.28 | 1 733.85 | 1 692.80 | 1 502.18 |
| Retained earnings | 1 571.19 | 2 668.88 | -1 744.24 | 41.05 | - 707.47 |
| Profit of the financial year | 1 181.26 | 1 437.05 | 1 744.24 | 1 999.32 | 938.46 |
| Shareholders equity total | 4 524.16 | 5 961.21 | 5 705.46 | 3 859.17 | 2 797.62 |
| Provisions | 275.27 | 478.93 | 482.42 | 472.50 | 418.28 |
| Non-current deferred tax liabilities | 330.09 | 287.50 | 291.02 | 301.21 | 301.21 |
| Non-current liabilities total | 330.09 | 287.50 | 291.02 | 301.21 | 301.21 |
| Current trade creditors | 20.22 | 36.80 | 2 365.66 | 95.35 | 1 490.24 |
| Current owed to group member | 12.95 | ||||
| Short-term deferred tax liabilities | 151.61 | 488.94 | 581.35 | 331.97 | |
| Other non-interest bearing current liabilities | 1 191.76 | 1 042.18 | 961.17 | 334.80 | 201.46 |
| Accruals and deferred income | 1 586.33 | 1 788.30 | 2 855.08 | 107.39 | 33.45 |
| Current liabilities total | 2 798.30 | 3 018.89 | 6 670.85 | 1 118.88 | 2 070.07 |
| Balance sheet total (liabilities) | 7 927.83 | 9 746.53 | 13 149.74 | 5 751.76 | 5 587.18 |
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