TRUCK EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28676344
H.P. Simonsens Allé 16, Sanderum 5250 Odense SV
Farman94@hotmail.com
tel: 61462011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.23 | 1 010.64 | 1 233.52 | 2 504.82 | 350.35 |
| Employee benefit expenses | - 290.89 | - 243.49 | - 153.98 | - 283.60 | - 405.41 |
| Other operating expenses | -0.80 | ||||
| EBIT | 659.34 | 767.15 | 1 078.75 | 2 221.22 | -55.06 |
| Other financial income | 23.22 | 55.60 | 96.25 | ||
| Other financial expenses | - 112.43 | - 105.92 | -32.66 | -12.81 | -84.97 |
| Pre-tax profit | 546.91 | 661.23 | 1 069.30 | 2 264.00 | -43.78 |
| Income taxes | - 121.55 | - 146.32 | - 236.63 | - 497.93 | 9.83 |
| Net earnings | 425.36 | 514.91 | 832.67 | 1 766.08 | -33.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 360.25 | 5 511.35 | |||
| Tangible assets total | 5 360.25 | 5 511.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 795.50 | 811.20 | 1 275.00 | 742.50 | 1 696.34 |
| Inventories total | 795.50 | 811.20 | 1 275.00 | 742.50 | 1 696.34 |
| Current trade debtors | 205.00 | 205.00 | 141.25 | ||
| Current other receivables | 63.01 | 1 184.18 | 1 684.27 | 5 153.09 | |
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 205.00 | 268.01 | 1 184.18 | 1 684.27 | 5 304.16 |
| Cash and bank deposits | 1 301.99 | 518.59 | 1 389.61 | 1 180.43 | 12.15 |
| Cash and cash equivalents | 1 301.99 | 518.59 | 1 389.61 | 1 180.43 | 12.15 |
| Balance sheet total (assets) | 7 662.74 | 7 109.15 | 3 848.78 | 3 607.21 | 7 012.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 386.97 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 797.04 | 2 712.14 | 189.01 | 903.88 | 2 547.95 |
| Profit of the financial year | 425.36 | 514.91 | 832.67 | 1 766.08 | -33.95 |
| Shareholders equity total | 3 458.00 | 3 739.02 | 1 261.08 | 2 912.76 | 2 761.00 |
| Non-current loans from credit institutions | 1 685.66 | 1 518.82 | |||
| Non-current other liabilities | 625.00 | ||||
| Non-current liabilities total | 1 685.66 | 1 518.82 | 625.00 | ||
| Current loans from credit institutions | 1 640.38 | 1 721.66 | 3 289.27 | ||
| Current trade creditors | 1 543.25 | ||||
| Current owed to participating | 61.88 | ||||
| Short-term deferred tax liabilities | 5.75 | 88.32 | 193.56 | 435.93 | 351.93 |
| Other non-interest bearing current liabilities | 970.08 | 60.73 | 47.48 | 258.52 | 610.46 |
| Current liabilities total | 2 519.08 | 1 851.31 | 1 962.70 | 694.45 | 4 251.66 |
| Balance sheet total (liabilities) | 7 662.74 | 7 109.15 | 3 848.78 | 3 607.21 | 7 012.66 |
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