TEAM TRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 25389972
Jeppe Skovgaards Vej 4, 6800 Varde
ttv@teamtruck.dk
tel: 75169797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 439.50 | 21 325.34 | 24 994.98 | 25 518.65 | 27 992.98 |
| Employee benefit expenses | -13 367.95 | -14 611.44 | -16 200.75 | -16 611.33 | -17 366.09 |
| Other operating expenses | - 119.79 | ||||
| Total depreciation | -1 627.42 | -1 552.62 | -1 574.86 | -1 566.68 | -1 692.03 |
| EBIT | 3 444.12 | 5 041.49 | 7 219.37 | 7 340.63 | 8 934.85 |
| Other financial income | 9.23 | 40.34 | 50.92 | 87.18 | 182.75 |
| Other financial expenses | - 706.90 | - 669.18 | - 718.83 | - 807.32 | - 917.82 |
| Pre-tax profit | 2 746.46 | 4 412.66 | 6 551.46 | 6 620.49 | 8 199.78 |
| Income taxes | - 616.80 | - 973.81 | -1 443.96 | -1 458.87 | -1 815.62 |
| Net earnings | 2 129.66 | 3 438.85 | 5 107.50 | 5 161.62 | 6 384.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 001.67 | 3 021.67 | 2 041.67 | 1 061.67 | 81.67 |
| Intangible assets total | 4 001.67 | 3 021.67 | 2 041.67 | 1 061.67 | 81.67 |
| Buildings | 1 421.41 | 1 267.12 | 1 574.45 | 1 779.14 | 2 307.46 |
| Machinery and equipment | 153.78 | 92.45 | 62.31 | 30.77 | 13.53 |
| Tangible assets total | 1 575.19 | 1 359.57 | 1 636.76 | 1 809.91 | 2 320.99 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 20 311.36 | 20 501.81 | 25 166.51 | 29 231.03 | 26 994.24 |
| Inventories total | 20 311.36 | 20 501.81 | 25 166.51 | 29 231.03 | 26 994.24 |
| Current trade debtors | 3 467.76 | 3 764.49 | 4 571.67 | 7 365.60 | 6 336.48 |
| Current amounts owed by group member comp. | 2 889.85 | 1 425.10 | |||
| Prepayments and accrued income | 147.80 | 100.10 | 27.28 | 237.34 | 479.74 |
| Current other receivables | 236.96 | 0.00 | 561.87 | ||
| Current deferred tax assets | 69.99 | 127.87 | 171.89 | 178.37 | 153.46 |
| Short term receivables total | 3 685.55 | 4 229.41 | 7 660.69 | 9 768.29 | 6 969.68 |
| Other current investments | 33.63 | 51.67 | 73.44 | 73.21 | 94.94 |
| Cash and bank deposits | 1.91 | 1 351.78 | 5.57 | 1 316.67 | 6 691.78 |
| Cash and cash equivalents | 35.54 | 1 403.45 | 79.01 | 1 389.88 | 6 786.72 |
| Balance sheet total (assets) | 29 609.31 | 30 515.90 | 36 584.63 | 43 280.77 | 43 173.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 610.66 | 1 240.33 | - 320.83 | - 213.33 | -51.71 |
| Profit of the financial year | 2 129.66 | 3 438.85 | 5 107.50 | 5 161.62 | 6 384.16 |
| Shareholders equity total | 6 865.33 | 8 304.17 | 9 911.67 | 10 073.29 | 11 457.45 |
| Non-current other liabilities | 449.40 | 364.68 | |||
| Non-current liabilities total | 449.40 | 364.68 | |||
| Current loans from credit institutions | 916.25 | 27.82 | 2 818.33 | 699.01 | 29.52 |
| Current trade creditors | 1 489.60 | 1 734.51 | 2 210.89 | 5 498.14 | 2 606.58 |
| Current owed to participating | 369.51 | ||||
| Current owed to group member | 15 703.08 | 16 078.75 | 18 917.88 | 23 847.88 | 25 282.02 |
| Short-term deferred tax liabilities | 724.79 | 1 031.15 | 1 487.33 | 1 464.43 | 1 789.03 |
| Other non-interest bearing current liabilities | 3 460.87 | 2 974.83 | 1 238.54 | 1 698.02 | 1 639.19 |
| Current liabilities total | 22 294.58 | 21 847.06 | 26 672.96 | 33 207.48 | 31 715.85 |
| Balance sheet total (liabilities) | 29 609.31 | 30 515.90 | 36 584.63 | 43 280.77 | 43 173.30 |
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