TØNDEREGNENS DYRETRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28665881
Haderslevvej 70, 6760 Ribe
Abildvognmand@bbsyd.dk
tel: 74727161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.29 | 2 089.70 | 2 113.84 | 1 867.56 | 2 574.68 |
| Employee benefit expenses | - 952.83 | -1 081.94 | -1 267.48 | -1 258.55 | -1 399.54 |
| Total depreciation | - 624.64 | - 625.04 | - 625.04 | - 771.45 | - 660.43 |
| EBIT | 676.82 | 382.72 | 221.31 | - 162.43 | 514.71 |
| Other financial income | 4.04 | 4.65 | 5.54 | 6.26 | 4.12 |
| Other financial expenses | -82.47 | -63.74 | -51.61 | -40.73 | - 120.00 |
| Pre-tax profit | 598.39 | 323.63 | 175.25 | - 196.90 | 398.82 |
| Income taxes | - 131.91 | -71.96 | -39.85 | 42.60 | - 178.59 |
| Net earnings | 466.48 | 251.66 | 135.40 | - 154.30 | 220.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 131.68 | 105.43 | 79.18 | 52.93 | 73.07 |
| Intangible assets total | 131.68 | 105.43 | 79.18 | 52.93 | 73.07 |
| Machinery and equipment | 3 351.14 | 2 752.34 | 2 153.55 | 1 408.35 | 3 597.78 |
| Tangible assets total | 3 351.14 | 2 752.34 | 2 153.55 | 1 408.35 | 3 597.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.50 | 215.79 | 287.75 | 243.10 | 638.55 |
| Prepayments and accrued income | 81.64 | 101.13 | 47.26 | 64.04 | 57.17 |
| Current other receivables | 289.87 | 95.19 | 18.95 | 21.69 | 46.08 |
| Short term receivables total | 585.01 | 412.11 | 353.96 | 328.83 | 741.80 |
| Other current investments | 8.77 | 13.42 | |||
| Cash and bank deposits | 721.50 | 712.72 | 786.32 | 774.92 | |
| Cash and cash equivalents | 730.28 | 726.14 | 786.32 | 774.92 | |
| Balance sheet total (assets) | 4 798.10 | 3 996.02 | 3 373.00 | 2 565.03 | 4 412.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 100.00 | 140.00 | 200.00 | 300.00 |
| Retained earnings | 462.14 | 828.62 | 940.29 | 875.69 | 421.38 |
| Profit of the financial year | 466.48 | 251.66 | 135.40 | - 154.30 | 220.23 |
| Shareholders equity total | 1 293.62 | 1 305.29 | 1 340.69 | 1 046.38 | 1 066.62 |
| Provisions | 310.00 | 220.00 | 192.00 | 112.00 | 217.00 |
| Non-current leasing loans | 1 858.42 | 1 257.63 | 909.22 | 1 557.54 | |
| Non-current liabilities total | 1 858.42 | 1 257.63 | 909.22 | 1 557.54 | |
| Current loans from credit institutions | 511.25 | 600.80 | 423.41 | 909.22 | 967.82 |
| Current trade creditors | 193.80 | 100.59 | 168.59 | 135.77 | 168.30 |
| Short-term deferred tax liabilities | 21.91 | 107.96 | 54.74 | 0.71 | 27.21 |
| Other non-interest bearing current liabilities | 609.10 | 403.75 | 284.36 | 360.95 | 408.16 |
| Current liabilities total | 1 336.05 | 1 213.11 | 931.10 | 1 406.65 | 1 571.49 |
| Balance sheet total (liabilities) | 4 798.10 | 3 996.02 | 3 373.00 | 2 565.03 | 4 412.65 |
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