TEAM TEVA TRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 26896258
Tolstrupvej 6, 4735 Mern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 109.62 | 12 019.52 | 9 469.27 | 8 557.45 | 8 174.25 |
| Employee benefit expenses | -7 241.23 | -6 811.85 | -6 473.26 | -6 200.56 | -5 583.62 |
| Other operating expenses | - 521.62 | -3 264.07 | - 976.48 | - 945.23 | - 546.49 |
| Total depreciation | -1 766.80 | -1 877.78 | -1 895.98 | -1 275.15 | -1 055.66 |
| EBIT | 579.97 | 65.82 | 123.56 | 136.51 | 988.48 |
| Other financial income | 17.73 | 5.82 | 0.46 | 0.48 | 4.85 |
| Other financial expenses | - 216.91 | -69.23 | - 121.34 | - 142.45 | - 151.68 |
| Pre-tax profit | 453.16 | 2.41 | 2.68 | -5.46 | 841.66 |
| Income taxes | - 216.65 | -0.72 | -40.00 | -10.21 | - 222.29 |
| Net earnings | 236.52 | 1.69 | -37.31 | -15.68 | 619.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 445.61 | 7 145.20 | 9 154.21 | 11 348.88 | 11 138.52 |
| Buildings | 3 573.17 | 3 270.80 | 2 039.56 | 1 147.76 | 523.11 |
| Machinery and equipment | 231.34 | 310.93 | 497.45 | 633.62 | |
| Tangible assets total | 11 018.79 | 10 647.34 | 11 504.70 | 12 994.09 | 12 295.25 |
| Holdings in group member companies | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 |
| Investments total | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.84 | 14.29 | 68.11 | 23.28 | 20.40 |
| Other stocks | 140.70 | 222.96 | 237.70 | 276.93 | 315.36 |
| Finished products/goods | 2 103.00 | ||||
| Inventories total | 2 249.54 | 237.25 | 305.81 | 300.21 | 335.76 |
| Current trade debtors | 862.17 | 742.01 | 1 061.04 | 879.49 | 648.39 |
| Prepayments and accrued income | 112.46 | 55.49 | 60.00 | 68.47 | 70.19 |
| Current other receivables | 1 197.21 | 527.29 | 307.90 | 455.31 | 163.83 |
| Current deferred tax assets | 0.81 | 467.01 | 247.40 | ||
| Short term receivables total | 2 172.65 | 1 791.80 | 1 676.34 | 1 403.27 | 882.41 |
| Cash and bank deposits | 2 328.14 | 593.71 | 1 299.33 | 799.03 | 1 222.79 |
| Cash and cash equivalents | 2 328.14 | 593.71 | 1 299.33 | 799.03 | 1 222.79 |
| Balance sheet total (assets) | 17 894.39 | 13 395.37 | 14 911.45 | 15 621.87 | 14 861.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 256.58 | 10 380.10 | 10 267.38 | 10 112.27 | 9 974.60 |
| Profit of the financial year | 236.52 | 1.69 | -37.31 | -15.68 | 619.37 |
| Shareholders equity total | 10 728.70 | 10 619.78 | 10 469.47 | 10 339.40 | 10 840.97 |
| Provisions | 211.54 | 105.21 | 34.66 | 45.07 | |
| Non-current accruals and deferred income | 694.79 | 664.58 | 634.38 | 604.17 | 573.96 |
| Non-current deferred tax liabilities | 232.26 | ||||
| Non-current liabilities total | 694.79 | 664.58 | 634.38 | 604.17 | 806.21 |
| Advances received | 113.02 | 161.00 | 310.50 | 206.14 | 38.35 |
| Current trade creditors | 538.88 | 311.36 | 689.77 | 1 425.00 | 233.07 |
| Current owed to participating | 365.17 | 599.09 | 2 148.84 | 2 364.58 | 2 248.50 |
| Current owed to group member | 3 798.35 | ||||
| Short-term deferred tax liabilities | 85.94 | ||||
| Other non-interest bearing current liabilities | 1 358.00 | 934.35 | 623.84 | 637.52 | 694.38 |
| Current liabilities total | 6 259.35 | 2 005.80 | 3 772.95 | 4 633.24 | 3 214.30 |
| Balance sheet total (liabilities) | 17 894.39 | 13 395.37 | 14 911.45 | 15 621.87 | 14 861.48 |
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