TRANSPORTGÅRDEN GREVE A/S — Credit Rating and Financial Key Figures
CVR number: 16000434
Sejsvej 17, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.00 | 787.00 | 935.35 | 930.75 | 1 132.10 |
| Total depreciation | - 168.00 | - 134.00 | - 132.44 | - 132.44 | - 132.44 |
| EBIT | 1 484.00 | 653.00 | 802.91 | 798.31 | 999.66 |
| Other financial income | 736.00 | 596.00 | 1 406.76 | 54.90 | 885.55 |
| Other financial expenses | - 181.00 | -3.00 | -7.17 | -1 604.73 | -2.07 |
| Pre-tax profit | 2 039.00 | 1 246.00 | 2 202.50 | - 751.52 | 1 883.14 |
| Income taxes | - 440.00 | - 278.00 | - 485.45 | 163.88 | - 417.24 |
| Net earnings | 1 599.00 | 968.00 | 1 717.04 | - 587.64 | 1 465.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 041.00 | 4 909.00 | 4 776.24 | 4 643.80 | 4 511.36 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 5 043.00 | 4 909.00 | 4 776.24 | 4 643.80 | 4 511.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current other receivables | 2 000.00 | 0.50 | 18.00 | ||
| Current deferred tax assets | 19.00 | 5.00 | 38.63 | 281.18 | |
| Short term receivables total | 2 019.00 | 18.00 | 38.63 | 281.68 | 18.00 |
| Other current investments | 5 201.00 | 5 866.00 | 7 869.32 | 6 274.63 | 7 125.66 |
| Cash and bank deposits | 177.00 | 604.00 | 26.03 | 1 054.72 | 575.91 |
| Cash and cash equivalents | 5 378.00 | 6 470.00 | 7 895.35 | 7 329.35 | 7 701.57 |
| Balance sheet total (assets) | 12 440.00 | 11 397.00 | 12 710.21 | 12 254.83 | 12 230.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 6 509.00 | 8 108.00 | 9 075.34 | 9 292.38 | 8 704.74 |
| Profit of the financial year | 1 599.00 | 968.00 | 1 717.04 | - 587.64 | 1 465.91 |
| Shareholders equity total | 9 608.00 | 10 576.00 | 12 292.38 | 11 704.74 | 11 670.65 |
| Provisions | 6.17 | 28.33 | |||
| Non-current owed to group member | 2 000.00 | ||||
| Non-current other liabilities | 256.00 | 223.00 | 223.31 | ||
| Non-current deferred tax liabilities | 223.31 | 223.31 | |||
| Non-current liabilities total | 2 256.00 | 223.00 | 223.31 | 223.31 | 223.31 |
| Current loans from credit institutions | 72.54 | ||||
| Advances received | 17.00 | 18.61 | 18.61 | 18.61 | |
| Current trade creditors | 169.00 | 5.00 | 20.00 | 172.42 | 25.24 |
| Current owed to participating | 3.52 | ||||
| Short-term deferred tax liabilities | 27.00 | 156.00 | 129.74 | ||
| Other non-interest bearing current liabilities | 380.00 | 420.00 | 77.20 | 132.23 | 135.06 |
| Current liabilities total | 576.00 | 598.00 | 188.36 | 326.78 | 308.65 |
| Balance sheet total (liabilities) | 12 440.00 | 11 397.00 | 12 710.21 | 12 254.83 | 12 230.93 |
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