TJL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35050671
Eskemosevej 5, 4892 Kettinge
tel: 30101070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.54 | 354.85 | 107.13 | 441.70 | 17.02 |
| Costs of management | - 101.54 | - 118.70 | -62.35 | -66.52 | -87.85 |
| Costs of distribution | -0.31 | ||||
| Other operating expenses | - 357.94 | ||||
| EBIT | 41.68 | 236.15 | - 313.17 | 375.18 | -70.83 |
| Other financial income | 0.01 | 0.17 | 0.38 | ||
| Other financial expenses | -3.26 | -3.95 | -5.19 | -3.84 | -1.56 |
| Pre-tax profit | 38.45 | 232.22 | - 318.36 | 371.52 | -72.01 |
| Income taxes | -8.47 | -49.39 | 69.61 | -81.70 | 15.78 |
| Net earnings | 29.98 | 182.83 | - 248.75 | 289.82 | -56.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.76 | 357.94 | 10.15 | ||
| Current other receivables | 68.33 | 17.91 | 1.52 | 36.35 | |
| Current deferred tax assets | 19.14 | 69.61 | 21.78 | ||
| Short term receivables total | 215.22 | 357.94 | 87.52 | 1.52 | 68.28 |
| Cash and bank deposits | 46.39 | 152.56 | 81.62 | 530.24 | 364.75 |
| Cash and cash equivalents | 46.39 | 152.56 | 81.62 | 530.24 | 364.75 |
| Balance sheet total (assets) | 261.62 | 510.50 | 169.14 | 531.76 | 433.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 124.95 | 154.92 | 337.75 | 89.00 | 399.82 |
| Profit of the financial year | 29.98 | 182.83 | - 248.75 | 289.82 | -56.22 |
| Shareholders equity total | 234.92 | 417.75 | 169.00 | 458.82 | 423.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.56 | 17.22 | |||
| Short-term deferred tax liabilities | 44.25 | 6.08 | |||
| Other non-interest bearing current liabilities | 10.13 | 31.28 | 0.14 | 66.86 | 9.43 |
| Current liabilities total | 26.69 | 92.75 | 0.14 | 72.94 | 9.43 |
| Balance sheet total (liabilities) | 261.62 | 510.50 | 169.14 | 531.76 | 433.04 |
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