TRANSPORTCENTER GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 18844702
Århusvej 115, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 357.24 | 6 006.03 | 6 318.00 | 7 203.00 | 7 482.10 |
| Employee benefit expenses | -1 056.83 | - 500.00 | - 500.00 | - 500.00 | - 450.00 |
| Total depreciation | -1 351.83 | -1 351.83 | -1 446.00 | -1 545.00 | -1 546.35 |
| EBIT | 3 948.58 | 4 154.20 | 4 372.00 | 5 158.00 | 5 485.75 |
| Other financial income | 367.53 | 286.14 | 201.00 | 334.00 | 328.36 |
| Other financial expenses | -2 199.84 | -2 153.05 | -2 099.00 | -2 848.00 | -2 994.88 |
| Net income from associates (fin.) | 1 166.99 | 1 255.61 | 1 332.00 | 1 283.00 | 1 259.99 |
| Pre-tax profit | 3 283.25 | 3 542.90 | 3 806.00 | 3 927.00 | 4 079.22 |
| Income taxes | - 465.58 | - 521.83 | - 881.00 | - 563.00 | - 625.03 |
| Net earnings | 2 817.67 | 3 021.07 | 2 925.00 | 3 364.00 | 3 454.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 392.11 | 75 109.36 | 78 700.00 | 79 363.00 | 77 818.07 |
| Machinery and equipment | 196.78 | 127.69 | 59.00 | ||
| Tangible assets total | 73 588.88 | 75 237.05 | 78 759.00 | 79 363.00 | 77 818.07 |
| Holdings in group member companies | 6 408.94 | 8 422.87 | 12 395.00 | 13 685.00 | 14 810.11 |
| Investments total | 6 408.94 | 8 422.87 | 12 395.00 | 13 685.00 | 14 810.11 |
| Long term receivables total | |||||
| Finished products/goods | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
| Inventories total | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
| Current amounts owed by group member comp. | 6 803.91 | 5 993.10 | 4 958.00 | 3 922.00 | 2 108.70 |
| Current other receivables | 1 089.19 | 53.01 | 53.00 | ||
| Short term receivables total | 7 893.11 | 6 046.11 | 5 011.00 | 3 922.00 | 2 108.70 |
| Cash and bank deposits | 580.38 | 22.91 | 50.00 | 55.00 | 18.09 |
| Cash and cash equivalents | 580.38 | 22.91 | 50.00 | 55.00 | 18.09 |
| Balance sheet total (assets) | 88 797.31 | 90 054.94 | 96 541.00 | 97 351.00 | 95 080.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Asset revaluation reserve | 2 340.00 | 4 680.00 | 4 505.00 | 4 329.00 | |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Other reserves | 4 995.85 | 6 981.78 | 10 954.00 | 12 225.00 | 13 338.70 |
| Retained earnings | 2 428.43 | 3 680.42 | 1 712.00 | 3 616.00 | 6 061.83 |
| Profit of the financial year | 2 817.67 | 3 021.07 | 2 925.00 | 3 364.00 | 3 454.19 |
| Shareholders equity total | 11 466.95 | 18 248.28 | 26 496.00 | 24 935.00 | 28 408.72 |
| Provisions | 8 076.24 | 8 776.85 | 9 793.00 | 9 779.00 | 9 786.20 |
| Non-current loans from credit institutions | 28 852.87 | 26 397.23 | 34 279.00 | 31 306.00 | 28 303.72 |
| Non-current liabilities total | 28 852.87 | 26 397.23 | 34 279.00 | 31 306.00 | 28 303.72 |
| Current loans from credit institutions | 3 099.24 | 2 843.58 | 3 144.00 | 3 144.00 | 3 097.52 |
| Advances received | 407.00 | 407.00 | 406.51 | ||
| Current trade creditors | 289.16 | 322.35 | 322.00 | 30.00 | 30.00 |
| Current owed to group member | 2 502.51 | 1 351.30 | 20 033.00 | 26 178.00 | 23 471.22 |
| Short-term deferred tax liabilities | 526.76 | 614.88 | 861.00 | 560.00 | 622.03 |
| Other non-interest bearing current liabilities | 33 983.58 | 31 500.48 | 1 206.00 | 1 012.00 | 955.04 |
| Current liabilities total | 40 401.26 | 36 632.59 | 25 973.00 | 31 331.00 | 28 582.33 |
| Balance sheet total (liabilities) | 88 797.31 | 90 054.94 | 96 541.00 | 97 351.00 | 95 080.97 |
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