TSCHUDI LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 30724771
Borupvang 3 A, 2750 Ballerup
tel: 28968954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 786.57 | 3 769.80 | 2 729.12 | 3 294.35 | 2 781.63 |
| Employee benefit expenses | -4 621.16 | -3 848.83 | -4 962.78 | -4 180.41 | -3 007.88 |
| Total depreciation | -42.37 | -37.10 | -66.67 | -33.33 | |
| EBIT | 3 123.03 | - 116.13 | -2 300.32 | - 919.39 | - 226.25 |
| Other financial income | 52.20 | 185.71 | 39.53 | 7.04 | 33.48 |
| Other financial expenses | - 203.11 | -23.08 | -67.28 | - 468.35 | -0.65 |
| Pre-tax profit | 2 972.13 | 46.50 | -2 328.08 | -1 380.70 | - 193.42 |
| Income taxes | - 126.46 | -16.34 | - 386.68 | - 268.86 | 4.03 |
| Net earnings | 2 845.67 | 30.16 | -2 714.76 | -1 649.56 | - 189.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.09 | ||||
| Intangible assets total | 37.09 | ||||
| Machinery and equipment | 178.30 | 111.63 | |||
| Tangible assets total | 178.30 | 111.63 | |||
| Investments total | 32.66 | 30.59 | 30.88 | 40.53 | 13.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 206.84 | 3 395.68 | 1 207.45 | 20.18 | |
| Current amounts owed by group member comp. | 3 700.70 | 1 545.84 | 1 421.18 | 493.51 | 273.15 |
| Current owed by particip. interest comp. | 184.12 | ||||
| Prepayments and accrued income | 68.48 | 1 022.05 | |||
| Current other receivables | 1 311.56 | 5.64 | 22.40 | 815.48 | 444.39 |
| Current deferred tax assets | 671.88 | 655.54 | 268.86 | 6.53 | |
| Short term receivables total | 10 075.09 | 5 671.18 | 3 941.94 | 1 329.17 | 724.07 |
| Cash and bank deposits | 717.53 | 952.87 | 580.70 | 120.38 | 114.37 |
| Cash and cash equivalents | 717.53 | 952.87 | 580.70 | 120.38 | 114.37 |
| Balance sheet total (assets) | 10 862.38 | 6 832.94 | 4 665.15 | 1 490.08 | 852.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | - 153.36 | 2 692.31 | 2 722.47 | 1 607.71 | -41.85 |
| Profit of the financial year | 2 845.67 | 30.16 | -2 714.76 | -1 649.56 | - 189.39 |
| Shareholders equity total | 5 092.31 | 3 222.47 | 507.71 | 458.15 | 268.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.26 | 913.64 | |||
| Current trade creditors | 3 030.98 | 1 667.97 | 1 167.59 | 200.49 | 129.19 |
| Current owed to group member | 41.60 | 393.56 | 185.14 | 30.11 | 152.77 |
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 754.17 | 1 544.57 | 966.75 | 801.33 | 294.76 |
| Accruals and deferred income | 1 871.07 | 4.37 | 924.33 | ||
| Current liabilities total | 5 770.07 | 3 610.47 | 4 157.44 | 1 031.93 | 583.24 |
| Balance sheet total (liabilities) | 10 862.38 | 6 832.94 | 4 665.15 | 1 490.08 | 852.01 |
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