TRANSPORT PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 25354591
Gunnar Clausens Vej 19 B, 8260 Viby J
info@transport-partner.dk
tel: 86789405
www.transport-partner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.11 | 4 311.88 | 6 188.90 | 6 216.02 | 11 928.23 |
| Costs of management | - 387.62 | - 391.64 | - 429.41 | - 308.76 | - 743.42 |
| Costs of distribution | - 194.57 | - 130.63 | - 251.49 | - 263.74 | - 193.13 |
| EBIT | 3 841.92 | 3 789.61 | 5 508.01 | 5 643.52 | 10 991.69 |
| Other financial income | 3.20 | 1 358.18 | 2.78 | 7.68 | 65.28 |
| Other financial expenses | -21.46 | -50.11 | - 438.39 | -14.20 | - 313.69 |
| Net income from associates (fin.) | 2.94 | 1.74 | 3.04 | ||
| Pre-tax profit | 3 823.66 | 5 097.68 | 5 075.34 | 5 638.74 | 10 746.30 |
| Income taxes | - 852.56 | -1 132.91 | -1 127.06 | -1 258.37 | -2 376.05 |
| Net earnings | 2 971.10 | 3 964.77 | 3 948.28 | 4 380.36 | 8 370.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.95 | 31.04 | 31.97 | 32.61 | 32.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 610.98 | 2 436.54 | 3 149.35 | 2 921.13 | 2 856.86 |
| Current amounts owed by group member comp. | 2.53 | 144.61 | 251.57 | 75.00 | 431.58 |
| Prepayments and accrued income | 36.27 | 37.89 | 38.82 | 39.77 | |
| Current other receivables | 0.88 | 0.88 | 3.78 | ||
| Current deferred tax assets | 73.26 | 267.43 | |||
| Short term receivables total | 3 649.78 | 2 619.91 | 3 513.87 | 3 039.68 | 3 555.86 |
| Other current investments | 5.98 | 8.36 | 10.64 | 10.66 | 20.60 |
| Cash and bank deposits | 2 198.34 | 3 965.38 | 3 572.74 | 4 424.83 | 8 003.30 |
| Cash and cash equivalents | 2 204.32 | 3 973.74 | 3 583.38 | 4 435.49 | 8 023.90 |
| Balance sheet total (assets) | 5 878.05 | 6 624.68 | 7 129.22 | 7 507.77 | 11 612.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 3 900.00 | 3 900.00 | 4 300.00 | 8 625.00 |
| Retained earnings | -2 896.87 | -3 825.77 | -3 761.00 | -4 112.72 | -8 357.36 |
| Profit of the financial year | 2 971.10 | 3 964.77 | 3 948.28 | 4 380.36 | 8 370.26 |
| Shareholders equity total | 3 099.23 | 4 164.00 | 4 212.28 | 4 692.64 | 8 762.90 |
| Provisions | 7.98 | 8.34 | 8.54 | 8.75 | |
| Non-current other liabilities | 264.35 | ||||
| Non-current liabilities total | 264.35 | ||||
| Current trade creditors | 521.50 | 872.53 | 1 984.19 | 1 250.18 | 1 804.50 |
| Short-term deferred tax liabilities | 61.91 | 154.36 | 254.06 | ||
| Other non-interest bearing current liabilities | 1 923.08 | 1 425.45 | 924.21 | 1 302.13 | 1 044.96 |
| Current liabilities total | 2 506.49 | 2 452.34 | 2 908.40 | 2 806.38 | 2 849.46 |
| Balance sheet total (liabilities) | 5 878.05 | 6 624.68 | 7 129.22 | 7 507.77 | 11 612.36 |
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