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TEAM TEVA TRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 26896258
Tolstrupvej 6, 4735 Mern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 019.52 | 9 469.27 | 8 557.45 | 8 284.94 | 7 643.81 |
| Employee benefit expenses | -6 811.85 | -6 473.26 | -6 200.56 | -5 583.62 | -5 869.63 |
| Other operating expenses | -3 264.07 | - 976.48 | - 945.23 | - 669.78 | - 961.92 |
| Total depreciation | -1 877.78 | -1 895.98 | -1 275.15 | -1 043.06 | - 934.52 |
| EBIT | 65.82 | 123.56 | 136.51 | 988.48 | - 122.26 |
| Other financial income | 5.82 | 0.46 | 0.48 | 4.85 | 28.03 |
| Other financial expenses | -69.23 | - 121.34 | - 142.45 | - 151.68 | - 155.27 |
| Pre-tax profit | 2.41 | 2.68 | -5.46 | 841.66 | - 249.50 |
| Income taxes | -0.72 | -40.00 | -10.21 | - 222.29 | -14.78 |
| Net earnings | 1.69 | -37.31 | -15.68 | 619.37 | - 264.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 145.20 | 9 154.21 | 11 348.88 | 11 138.52 | 10 894.28 |
| Buildings | 3 270.80 | 2 039.56 | 1 147.76 | 523.11 | 41.90 |
| Machinery and equipment | 231.34 | 310.93 | 497.45 | 633.62 | 583.00 |
| Tangible assets total | 10 647.34 | 11 504.70 | 12 994.09 | 12 295.25 | 11 519.17 |
| 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 | 14.29 | 68.11 | 23.28 | 20.40 | 10.78 |
| Other stocks | 222.96 | 237.70 | 276.93 | 315.36 | 319.61 |
| Inventories total | 237.25 | 305.81 | 300.21 | 335.76 | 330.39 |
| Current trade debtors | 742.01 | 1 061.04 | 879.49 | 648.39 | 1 222.46 |
| Prepayments and accrued income | 55.49 | 60.00 | 68.47 | 70.19 | 60.02 |
| Current other receivables | 527.29 | 307.90 | 455.31 | 69.83 | 14.54 |
| Current deferred tax assets | 467.01 | 247.40 | 94.00 | 10.96 | |
| Short term receivables total | 1 791.80 | 1 676.34 | 1 403.27 | 882.41 | 1 307.99 |
| Cash and bank deposits | 593.71 | 1 299.33 | 799.03 | 1 222.79 | 2 039.46 |
| Cash and cash equivalents | 593.71 | 1 299.33 | 799.03 | 1 222.79 | 2 039.46 |
| Balance sheet total (assets) | 13 395.37 | 14 911.45 | 15 621.87 | 14 861.48 | 15 322.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 380.10 | 10 267.38 | 10 112.27 | 9 974.60 | 10 458.97 |
| Profit of the financial year | 1.69 | -37.31 | -15.68 | 619.37 | - 264.28 |
| Shareholders equity total | 10 619.78 | 10 469.47 | 10 339.40 | 10 840.97 | 10 454.68 |
| Provisions | 105.21 | 34.66 | 45.07 | ||
| Non-current accruals and deferred income | 664.58 | 634.38 | 604.17 | 573.96 | 543.75 |
| Non-current deferred tax liabilities | 232.26 | ||||
| Non-current liabilities total | 664.58 | 634.38 | 604.17 | 806.21 | 543.75 |
| Advances received | 161.00 | 310.50 | 206.14 | 38.35 | 47.58 |
| Current trade creditors | 311.36 | 689.77 | 1 425.00 | 233.07 | 813.63 |
| Current owed to participating | 599.09 | 2 148.84 | 2 364.58 | 2 248.50 | 2 757.16 |
| Other non-interest bearing current liabilities | 934.35 | 623.84 | 637.52 | 694.38 | 705.47 |
| Current liabilities total | 2 005.80 | 3 772.95 | 4 633.24 | 3 214.30 | 4 323.85 |
| Balance sheet total (liabilities) | 13 395.37 | 14 911.45 | 15 621.87 | 14 861.48 | 15 322.28 |
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