TÅRS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33583095
Damhusvej 16, 9830 Tårs
tel: 61384616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.00 | 404.00 | 625.00 | 515.95 | 606.46 |
| Employee benefit expenses | - 351.00 | - 350.00 | - 430.00 | - 478.45 | - 479.16 |
| Total depreciation | -10.00 | -10.00 | -5.00 | -15.96 | |
| EBIT | 72.00 | 44.00 | 190.00 | 37.50 | 111.34 |
| Other financial income | 5.00 | 5.00 | 4.00 | 4.56 | 4.11 |
| Other financial expenses | -28.00 | -22.00 | -14.00 | -11.41 | -13.01 |
| Pre-tax profit | 49.00 | 27.00 | 180.00 | 30.64 | 102.44 |
| Income taxes | -11.00 | -6.00 | -40.00 | -6.65 | -22.19 |
| Net earnings | 38.00 | 21.00 | 140.00 | 23.99 | 80.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 5.00 | 79.79 | ||
| Tangible assets total | 15.00 | 5.00 | 79.79 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 49.73 | 49.73 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 49.73 | 49.73 |
| Finished products/goods | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | |||
| Current trade debtors | 205.00 | 94.00 | 222.00 | 225.03 | 82.29 |
| Prepayments and accrued income | 76.00 | 54.00 | 31.00 | 8.95 | 7.26 |
| Current deferred tax assets | 46.00 | 40.00 | 1.00 | ||
| Short term receivables total | 327.00 | 188.00 | 254.00 | 233.99 | 89.55 |
| Cash and bank deposits | 97.00 | 139.06 | |||
| Cash and cash equivalents | 97.00 | 139.06 | |||
| Balance sheet total (assets) | 395.00 | 343.00 | 304.00 | 283.72 | 358.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 309.00 | - 271.00 | - 250.00 | - 109.98 | -86.00 |
| Profit of the financial year | 38.00 | 21.00 | 140.00 | 23.99 | 80.26 |
| Shareholders equity total | - 191.00 | - 170.00 | -30.00 | -6.00 | 74.26 |
| Provisions | 1.00 | 2.00 | 3.00 | ||
| Non-current loans from credit institutions | 251.00 | 188.00 | |||
| Non-current liabilities total | 251.00 | 188.00 | |||
| Current loans from credit institutions | 135.00 | 54.00 | 83.00 | 44.36 | |
| Current trade creditors | 41.00 | 51.00 | 52.00 | 47.00 | 63.42 |
| Current owed to participating | 46.00 | 46.00 | 46.37 | 49.07 | |
| Short-term deferred tax liabilities | 4.65 | 10.29 | |||
| Other non-interest bearing current liabilities | 159.00 | 174.00 | 152.00 | 145.33 | 158.10 |
| Current liabilities total | 335.00 | 325.00 | 333.00 | 287.72 | 280.87 |
| Balance sheet total (liabilities) | 395.00 | 343.00 | 304.00 | 283.72 | 358.13 |
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