TJL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35050671
Eskemosevej 5, 4892 Kettinge
tel: 30101070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.85 | 107.13 | 441.70 | 17.02 | 27.02 |
| Costs of management | - 118.70 | -62.35 | -66.52 | -87.85 | -74.33 |
| Other operating expenses | - 357.94 | ||||
| EBIT | 236.15 | - 313.17 | 375.18 | -70.83 | -47.31 |
| Other financial income | 0.01 | 0.17 | 0.38 | 0.75 | |
| Other financial expenses | -3.95 | -5.19 | -3.84 | -1.56 | -0.07 |
| Pre-tax profit | 232.22 | - 318.36 | 371.52 | -72.01 | -46.63 |
| Income taxes | -49.39 | 69.61 | -81.70 | 15.78 | 10.22 |
| Net earnings | 182.83 | - 248.75 | 289.82 | -56.22 | -36.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.94 | 10.15 | 33.77 | ||
| Current other receivables | 17.91 | 1.52 | 36.35 | 63.00 | |
| Current deferred tax assets | 69.61 | 21.78 | 34.01 | ||
| Short term receivables total | 357.94 | 87.52 | 1.52 | 68.28 | 130.78 |
| Cash and bank deposits | 152.56 | 81.62 | 530.24 | 364.75 | 225.82 |
| Cash and cash equivalents | 152.56 | 81.62 | 530.24 | 364.75 | 225.82 |
| Balance sheet total (assets) | 510.50 | 169.14 | 531.76 | 433.04 | 356.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -50.00 | ||||
| Retained earnings | 154.92 | 337.75 | 89.00 | 399.82 | 343.60 |
| Profit of the financial year | 182.83 | - 248.75 | 289.82 | -56.22 | -36.40 |
| Shareholders equity total | 417.75 | 169.00 | 458.82 | 423.60 | 337.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.22 | ||||
| Short-term deferred tax liabilities | 44.25 | 6.08 | |||
| Other non-interest bearing current liabilities | 31.28 | 0.14 | 66.86 | 9.43 | 19.40 |
| Current liabilities total | 92.75 | 0.14 | 72.94 | 9.43 | 19.40 |
| Balance sheet total (liabilities) | 510.50 | 169.14 | 531.76 | 433.04 | 356.60 |
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