TruckCare Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 35028056
Juelstrupparken 30, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 378.72 | ||||
| External services | -1 829.69 | -1 792.56 | |||
| Gross profit | 1 336.43 | 1 586.16 | 1 215.14 | 1 032.88 | 1 103.59 |
| Employee benefit expenses | -1 151.14 | - 974.79 | - 899.94 | - 879.61 | - 926.58 |
| Total depreciation | - 150.50 | - 102.94 | -60.52 | -54.39 | -84.22 |
| EBIT | 34.79 | 508.43 | 254.68 | 98.88 | 92.79 |
| Other financial income | -1.80 | -1.19 | 2.48 | ||
| Other financial expenses | -31.61 | -19.55 | -6.61 | -3.14 | -3.15 |
| Income from other inv. held as non-curr. assets | 129.48 | 278.45 | |||
| Net income from associates (fin.) | 77.40 | 190.00 | |||
| Pre-tax profit | 132.66 | 767.34 | 323.67 | 94.55 | 282.12 |
| Income taxes | -8.29 | - 117.69 | -54.16 | -2.76 | -24.63 |
| Net earnings | 124.36 | 649.65 | 269.51 | 91.79 | 257.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.35 | ||||
| Machinery and equipment | 13.33 | 134.15 | |||
| Other tangible assets | 15.41 | ||||
| Tangible assets total | 118.35 | 15.41 | 13.33 | 134.15 | |
| Holdings in group member companies | 212.79 | 505.43 | 66.50 | 99.00 | |
| Participating interests | 63.22 | 20.00 | |||
| Investments total | 212.79 | -71.54 | 568.64 | 66.50 | 119.00 |
| Non-current loans receivable | 491.25 | ||||
| Long term receivables total | 491.25 | ||||
| Inventories total | |||||
| Current trade debtors | 520.24 | 439.34 | 306.33 | 365.12 | 365.03 |
| Current amounts owed by group member comp. | 1.12 | 25.34 | 175.56 | ||
| Current owed by particip. interest comp. | 20.75 | 121.10 | |||
| Prepayments and accrued income | 5.62 | 32.50 | |||
| Current other receivables | 142.41 | 533.03 | 212.60 | 254.60 | 287.59 |
| Current deferred tax assets | 71.49 | 45.24 | |||
| Short term receivables total | 662.65 | 972.37 | 525.66 | 737.28 | 1 027.01 |
| Cash and bank deposits | 43.64 | 435.12 | 356.63 | 29.85 | |
| Cash and cash equivalents | 43.64 | 435.12 | 356.63 | 29.85 | |
| Balance sheet total (assets) | 1 037.43 | 1 842.61 | 1 464.27 | 833.63 | 1 280.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 970.42 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | - 150.00 | - 150.00 | |||
| Retained earnings | 475.71 | - 649.65 | 690.42 | 248.18 | 139.96 |
| Profit of the financial year | 124.36 | 649.65 | 269.51 | 91.79 | 257.49 |
| Shareholders equity total | 680.07 | 970.42 | 1 089.93 | 469.96 | 677.45 |
| Non-current loans from credit institutions | 192.33 | ||||
| Non-current other liabilities | 187.51 | ||||
| Non-current liabilities total | 192.33 | 187.51 | |||
| Current loans from credit institutions | 35.78 | 0.03 | 107.52 | ||
| Advances received | 2.73 | ||||
| Current trade creditors | 97.90 | 50.18 | 140.35 | 109.12 | |
| Short-term deferred tax liabilities | 80.39 | 50.25 | 44.93 | ||
| Other non-interest bearing current liabilities | 67.14 | 634.50 | 258.16 | 173.04 | 338.41 |
| Current liabilities total | 165.03 | 684.68 | 374.34 | 363.67 | 602.72 |
| Balance sheet total (liabilities) | 1 037.43 | 1 842.61 | 1 464.27 | 833.63 | 1 280.17 |
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