TC TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33774605
Slagelsevej 4 A, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.94 | 1 033.09 | 1 179.80 | 1 333.73 | 1 393.42 |
| Employee benefit expenses | - 709.31 | - 581.89 | - 598.19 | - 703.92 | - 837.43 |
| Total depreciation | - 273.30 | - 313.16 | - 479.87 | - 474.49 | - 361.74 |
| EBIT | 70.32 | 138.04 | 101.74 | 155.33 | 194.25 |
| Other financial income | 2.75 | 4.34 | 3.91 | 3.24 | 6.50 |
| Other financial expenses | -35.68 | -42.67 | -34.11 | -29.08 | -22.53 |
| Pre-tax profit | 37.39 | 99.71 | 71.55 | 129.49 | 178.22 |
| Income taxes | -8.59 | -14.36 | -16.42 | -29.02 | -39.69 |
| Net earnings | 28.80 | 85.35 | 55.13 | 100.47 | 138.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 110.42 | 2 466.48 | 1 986.61 | 1 512.13 | 1 150.39 |
| Tangible assets total | 1 110.42 | 2 466.48 | 1 986.61 | 1 512.13 | 1 150.39 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.85 | 213.20 | 217.46 | 318.71 | 229.31 |
| Prepayments and accrued income | 34.32 | 44.50 | 51.58 | 43.98 | 38.82 |
| Current other receivables | 178.23 | 32.25 | 0.87 | 16.96 | 0.47 |
| Current deferred tax assets | 17.51 | ||||
| Short term receivables total | 380.40 | 289.94 | 269.91 | 379.64 | 286.12 |
| Cash and bank deposits | 456.57 | 287.55 | 507.54 | 665.95 | 1 009.39 |
| Cash and cash equivalents | 456.57 | 287.55 | 507.54 | 665.95 | 1 009.39 |
| Balance sheet total (assets) | 1 947.40 | 3 043.97 | 2 764.07 | 2 557.72 | 2 445.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 654.83 | 569.23 | 654.58 | 709.71 | 675.17 |
| Profit of the financial year | 28.80 | 85.35 | 55.13 | 100.47 | 138.54 |
| Shareholders equity total | 763.63 | 848.98 | 789.71 | 890.17 | 1 028.71 |
| Provisions | 110.35 | 110.10 | 69.06 | 28.36 | 12.13 |
| Non-current loans from credit institutions | 376.93 | 1 569.69 | 1 305.94 | 1 037.31 | 763.69 |
| Non-current liabilities total | 376.93 | 1 569.69 | 1 305.94 | 1 037.31 | 763.69 |
| Current loans from credit institutions | 231.92 | 258.95 | 263.75 | 268.64 | 273.62 |
| Current trade creditors | 96.55 | 86.33 | 86.57 | 88.81 | 104.49 |
| Short-term deferred tax liabilities | 1.70 | 12.61 | 55.47 | 15.72 | |
| Other non-interest bearing current liabilities | 366.32 | 157.31 | 193.57 | 228.71 | 263.27 |
| Current liabilities total | 696.49 | 515.20 | 599.36 | 601.88 | 641.37 |
| Balance sheet total (liabilities) | 1 947.40 | 3 043.97 | 2 764.07 | 2 557.72 | 2 445.90 |
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