Tungvognsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37277274
Horseager 4, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.07 | 421.81 | 543.60 | 1 185.92 | 1 544.66 |
| Employee benefit expenses | - 320.92 | - 314.66 | - 405.81 | - 991.29 | -1 380.91 |
| Total depreciation | -32.59 | -28.56 | -22.64 | - 165.56 | -18.44 |
| EBIT | 19.56 | 78.59 | 115.15 | 29.07 | 145.31 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.46 | -4.49 | -4.57 | -7.85 | -8.38 |
| Pre-tax profit | 15.10 | 74.10 | 110.58 | 21.23 | 136.98 |
| Income taxes | -3.32 | -16.27 | -24.50 | -7.33 | -35.16 |
| Net earnings | 11.78 | 57.83 | 86.08 | 13.89 | 101.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.44 | 49.55 | 183.99 | 18.44 | |
| Tangible assets total | 111.44 | 49.55 | 183.99 | 18.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.19 | 78.49 | 66.38 | 42.22 | 21.05 |
| Inventories total | 87.19 | 78.49 | 66.38 | 42.22 | 21.05 |
| Current trade debtors | 107.39 | 205.04 | 417.13 | 499.20 | 692.94 |
| Current amounts owed by group member comp. | 9.64 | ||||
| Prepayments and accrued income | 38.21 | 105.87 | 232.19 | 213.72 | 251.16 |
| Current other receivables | 8.95 | 2.53 | 4.53 | 7.95 | |
| Short term receivables total | 145.60 | 319.86 | 651.85 | 717.45 | 961.68 |
| Cash and bank deposits | 176.02 | 203.37 | 69.47 | 181.13 | 252.15 |
| Cash and cash equivalents | 176.02 | 203.37 | 69.47 | 181.13 | 252.15 |
| Balance sheet total (assets) | 520.25 | 651.27 | 971.69 | 959.24 | 1 234.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.31 | 95.09 | 152.92 | 239.00 | 252.89 |
| Profit of the financial year | 11.78 | 57.83 | 86.08 | 13.89 | 101.82 |
| Shareholders equity total | 145.09 | 202.92 | 289.00 | 302.89 | 404.71 |
| Provisions | 3.48 | 10.90 | 35.24 | 4.06 | |
| Non-current other liabilities | 3.48 | 7.87 | |||
| Non-current deferred tax liabilities | 36.23 | 38.23 | |||
| Non-current liabilities total | 3.48 | 7.87 | 36.23 | 38.23 | |
| Current loans from credit institutions | 14.36 | 3.48 | 6.87 | 34.23 | |
| Advances received | 8.03 | 7.27 | 2.49 | ||
| Current trade creditors | 67.59 | 155.15 | 387.97 | 276.66 | 372.29 |
| Current owed to participating | 134.01 | 136.69 | 139.42 | 145.00 | 150.80 |
| Other non-interest bearing current liabilities | 152.24 | 126.24 | 100.92 | 179.59 | 234.62 |
| Accruals and deferred income | 5.00 | 12.32 | |||
| Current liabilities total | 368.20 | 429.59 | 647.45 | 616.06 | 791.94 |
| Balance sheet total (liabilities) | 520.25 | 651.27 | 971.69 | 959.24 | 1 234.87 |
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