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TRANSPORTCENTER GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 18844702
Århusvej 115, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 006.03 | 6 318.00 | 7 203.00 | 7 483.00 | 7 229.39 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | - 450.00 | - 450.00 |
| Total depreciation | -1 351.83 | -1 446.00 | -1 545.00 | ||
| Reduction in value of non-current assets | -1 844.00 | - 150.00 | |||
| EBIT | 4 154.20 | 4 372.00 | 5 158.00 | 5 189.00 | 6 629.39 |
| Other financial income | 286.14 | 201.00 | 334.00 | 325.00 | 212.15 |
| Other financial expenses | -2 153.05 | -2 099.00 | -2 848.00 | -2 994.00 | -2 780.86 |
| Net income from associates (fin.) | 1 255.61 | 1 332.00 | 1 283.00 | 1 466.00 | 2 027.90 |
| Pre-tax profit | 3 542.90 | 3 806.00 | 3 927.00 | 3 986.00 | 6 088.57 |
| Income taxes | - 521.83 | - 881.00 | - 563.00 | - 562.00 | - 916.59 |
| Net earnings | 3 021.07 | 2 925.00 | 3 364.00 | 3 424.00 | 5 171.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 109.36 | 78 700.00 | 79 363.00 | ||
| Buildings | 81 253.00 | 87 102.87 | |||
| Machinery and equipment | 127.69 | 59.00 | |||
| Tangible assets total | 75 237.05 | 78 759.00 | 79 363.00 | 81 253.00 | 87 102.87 |
| Holdings in group member companies | 8 422.87 | 12 395.00 | 13 685.00 | 16 465.00 | 18 332.38 |
| Investments total | 8 422.87 | 12 395.00 | 13 685.00 | 16 465.00 | 18 332.38 |
| 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. | 5 993.10 | 4 958.00 | 3 922.00 | 2 109.00 | 1 408.21 |
| Current other receivables | 53.01 | 53.00 | |||
| Short term receivables total | 6 046.11 | 5 011.00 | 3 922.00 | 2 109.00 | 1 408.21 |
| Cash and bank deposits | 22.91 | 50.00 | 55.00 | 18.00 | 8.60 |
| Cash and cash equivalents | 22.91 | 50.00 | 55.00 | 18.00 | 8.60 |
| Balance sheet total (assets) | 90 054.94 | 96 541.00 | 97 351.00 | 100 171.00 | 107 178.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||
| Shares repurchased | 1 000.00 | 5 000.00 | 2 500.00 | ||
| Other reserves | 6 981.78 | 10 954.00 | 12 225.00 | 15 023.00 | 16 891.29 |
| Retained earnings | 3 680.42 | 1 712.00 | 3 616.00 | 11 419.00 | 10 596.60 |
| Profit of the financial year | 3 021.07 | 2 925.00 | 3 364.00 | 3 424.00 | 5 171.98 |
| Shareholders equity total | 18 248.28 | 26 496.00 | 24 935.00 | 31 091.00 | 36 384.87 |
| Provisions | 8 776.85 | 9 793.00 | 9 779.00 | 12 193.00 | 12 503.09 |
| Non-current loans from credit institutions | 26 397.23 | 34 279.00 | 31 306.00 | 28 304.00 | 25 113.77 |
| Non-current liabilities total | 26 397.23 | 34 279.00 | 31 306.00 | 28 304.00 | 25 113.77 |
| Current loans from credit institutions | 2 843.58 | 3 144.00 | 3 144.00 | 3 098.00 | 3 817.73 |
| Advances received | 407.00 | 407.00 | 407.00 | 406.51 | |
| Current trade creditors | 322.35 | 322.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 351.30 | 20 033.00 | 26 178.00 | 23 471.00 | 21 404.53 |
| Short-term deferred tax liabilities | 614.88 | 861.00 | 560.00 | 622.00 | 606.74 |
| Other non-interest bearing current liabilities | 31 500.48 | 1 206.00 | 1 012.00 | 955.00 | 6 910.80 |
| Current liabilities total | 36 632.59 | 25 973.00 | 31 331.00 | 28 583.00 | 33 176.31 |
| Balance sheet total (liabilities) | 90 054.94 | 96 541.00 | 97 351.00 | 100 171.00 | 107 178.05 |
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