TR Auto og Lastvognsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38144634
Tækkemandsvej 7, 4300 Holbæk
ordrupgaardentreprise@gmail.com
tel: 22448338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 448.25 | 3 508.18 | 4 164.94 | 4 863.84 | 5 013.21 |
| Employee benefit expenses | -2 935.97 | -3 350.41 | -3 771.30 | -4 063.45 | -4 097.56 |
| Total depreciation | -64.90 | -66.00 | -87.50 | -40.10 | -86.48 |
| EBIT | 447.38 | 91.77 | 306.14 | 760.28 | 829.17 |
| Other financial income | 1.76 | 1.21 | 22.87 | ||
| Other financial expenses | -4.07 | -3.71 | -3.54 | -0.30 | -15.23 |
| Pre-tax profit | 445.06 | 89.26 | 302.60 | 759.98 | 836.82 |
| Income taxes | -99.78 | -20.43 | -73.02 | - 165.50 | - 175.71 |
| Net earnings | 345.28 | 68.83 | 229.58 | 594.49 | 661.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.00 | 329.00 | 428.50 | 492.90 | 284.00 |
| Tangible assets total | 285.00 | 329.00 | 428.50 | 492.90 | 284.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 300.75 | 1 463.25 | 1 575.81 | 1 550.74 | 2 453.68 |
| Inventories total | 1 300.75 | 1 463.25 | 1 575.81 | 1 550.74 | 2 453.68 |
| Current trade debtors | 1 331.23 | 1 790.41 | 1 531.09 | 2 905.38 | 2 686.26 |
| Current other receivables | 29.09 | 35.23 | 5.56 | ||
| Current deferred tax assets | 22.92 | 46.27 | |||
| Short term receivables total | 1 383.24 | 1 871.90 | 1 536.65 | 2 905.38 | 2 686.26 |
| Cash and bank deposits | 794.92 | 25.34 | 309.51 | 652.88 | 642.56 |
| Cash and cash equivalents | 794.92 | 25.34 | 309.51 | 652.88 | 642.56 |
| Balance sheet total (assets) | 3 763.92 | 3 689.49 | 3 850.47 | 5 601.90 | 6 066.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 325.88 | 1 671.16 | 1 739.99 | 1 969.58 | 2 564.06 |
| Profit of the financial year | 345.28 | 68.83 | 229.58 | 594.49 | 661.11 |
| Shareholders equity total | 1 721.16 | 1 789.99 | 2 019.58 | 2 614.06 | 3 275.17 |
| Provisions | 17.90 | 20.60 | 24.60 | 38.90 | 30.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 565.17 | 858.50 | 451.49 | 675.22 | 344.71 |
| Current owed to participating | 752.19 | 758.44 | 931.74 | 1 427.82 | 1 426.69 |
| Short-term deferred tax liabilities | 57.02 | 137.20 | 158.11 | ||
| Other non-interest bearing current liabilities | 707.50 | 261.97 | 366.04 | 708.70 | 831.31 |
| Current liabilities total | 2 024.86 | 1 878.90 | 1 806.29 | 2 948.94 | 2 760.83 |
| Balance sheet total (liabilities) | 3 763.92 | 3 689.49 | 3 850.47 | 5 601.90 | 6 066.50 |
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