Tungvognsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37277274
Horseager 4, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.81 | 543.60 | 1 185.92 | 1 540.90 | 2 101.48 |
| Employee benefit expenses | - 314.66 | - 405.81 | - 991.29 | -1 376.54 | -1 509.77 |
| Total depreciation | -28.56 | -22.64 | - 165.56 | -18.44 | |
| EBIT | 78.59 | 115.15 | 29.07 | 145.92 | 591.72 |
| Other financial income | 0.05 | 0.58 | |||
| Other financial expenses | -4.49 | -4.57 | -7.85 | -8.99 | -9.68 |
| Pre-tax profit | 74.10 | 110.58 | 21.23 | 136.98 | 582.61 |
| Income taxes | -16.27 | -24.50 | -7.33 | -35.16 | - 131.51 |
| Net earnings | 57.83 | 86.08 | 13.89 | 101.82 | 451.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.55 | 183.99 | 18.44 | ||
| Tangible assets total | 49.55 | 183.99 | 18.44 | ||
| Investments total | 7.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.49 | 66.38 | 42.22 | 21.05 | |
| Inventories total | 78.49 | 66.38 | 42.22 | 21.05 | |
| Current trade debtors | 205.04 | 417.13 | 499.20 | 692.94 | 903.77 |
| Current amounts owed by group member comp. | 9.64 | 23.03 | |||
| Prepayments and accrued income | 105.87 | 232.19 | 213.72 | 251.16 | 243.37 |
| Current other receivables | 8.95 | 2.53 | 4.53 | 2.89 | |
| Short term receivables total | 319.86 | 651.85 | 717.45 | 956.62 | 1 170.16 |
| Cash and bank deposits | 203.37 | 69.47 | 181.13 | 257.21 | 1 088.68 |
| Cash and cash equivalents | 203.37 | 69.47 | 181.13 | 257.21 | 1 088.68 |
| Balance sheet total (assets) | 651.27 | 971.69 | 959.24 | 1 234.87 | 2 265.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.09 | 152.92 | 239.00 | 252.89 | 354.71 |
| Profit of the financial year | 57.83 | 86.08 | 13.89 | 101.82 | 451.10 |
| Shareholders equity total | 202.92 | 289.00 | 302.89 | 404.71 | 855.80 |
| Provisions | 10.90 | 35.24 | 4.06 | 54.77 | |
| Non-current other liabilities | 7.87 | ||||
| Non-current deferred tax liabilities | 36.23 | 38.23 | 75.66 | ||
| Non-current liabilities total | 7.87 | 36.23 | 38.23 | 75.66 | |
| Current loans from credit institutions | 3.48 | 6.87 | 34.23 | 37.23 | |
| Advances received | 8.03 | 7.27 | 2.49 | ||
| Current trade creditors | 155.15 | 387.97 | 276.66 | 372.29 | 796.27 |
| Current owed to participating | 136.69 | 139.42 | 145.00 | 150.80 | 156.83 |
| Other non-interest bearing current liabilities | 126.24 | 100.92 | 179.59 | 234.62 | 289.29 |
| Accruals and deferred income | 5.00 | 12.32 | |||
| Current liabilities total | 429.59 | 647.45 | 616.06 | 791.94 | 1 279.61 |
| Balance sheet total (liabilities) | 651.27 | 971.69 | 959.24 | 1 234.87 | 2 265.85 |
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